CEFA
DMB

Closed-End Fund Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Closed-End Fund Advisors’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
17,883
+1,258
+8% +$13.7K 0.19% 130
2026
Q1 		$175K Hold
16,625
– – 0.18% 136
2025
Q4 		$183K Buy
+16,625
New +$178K 0.11% 144

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Closed-End Fund Advisors's DMB Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 7.6% in Q2 2026, buying an estimated $13.7K and bringing the position to 17,883 shares worth $197K. The position accounts for 0.19% of the portfolio, ranked #130.

Closed-End Fund Advisors first reported a position in DMB in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Closed-End Fund Advisors held 17,883 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $197K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,258 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $13.7K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.19% of Closed-End Fund Advisors's portfolio in Q2 2026, its #130 holding.
  • Closed-End Fund Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.