EC
DMB

Elequin Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Elequin Capital’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
2025
Q1 		– Sell
-2,441
Closed -$25.3K – 401
2024
Q4 		$25.3K Buy
+2,441
New +$26.3K ﹤0.01% 226
2024
Q1 		– Sell
-34,959
Closed -$360K – 301
2023
Q4 		$360K Buy
+34,959
New +$343K 0.11% 70
2023
Q3 		– Sell
-130
Closed -$1.4K – 454
2023
Q2 		$1.4K Buy
+130
New +$1.41K ﹤0.01% 463

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's DMB Position: Q1 2025 in Review

Elequin Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2025, closing a stake of 2,441 shares — an estimated $25.3K sold.

Elequin Capital first reported a position in DMB in Q2 2023 and held it in 3 quarters. The position peaked at $360K in Q4 2023. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2025.

  • Elequin Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,441 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2025, an estimated $25.3K.
  • Elequin Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $360K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.