HighTower Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

HighTower 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	$424K	Sell	38,448 -2,337	-6%	-$25.5K	﹤0.01%	2896
2026 Q1	$430K	Sell	40,785 -5,579	-12%	-$61.1K	﹤0.01%	2852
2025 Q4	$510K	Buy	46,364 +2,068	+5%	+$22.2K	﹤0.01%	2600
2025 Q3	$474K	Buy	44,296 +2,300	+5%	+$23.4K	﹤0.01%	2671
2025 Q2	$429K	Buy	41,996 +2,345	+6%	+$23.7K	﹤0.01%	2659
2025 Q1	$419K	Buy	39,651 +8,657	+28%	+$91.6K	﹤0.01%	2600
2024 Q4	$321K	Buy	30,994 +5,023	+19%	+$54.2K	﹤0.01%	2841
2024 Q3	$289K	Buy	+25,971	New	+$282K	﹤0.01%	2841

Other funds holding DMB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors's DMB Position: Q2 2026 in Review

HighTower Advisors reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 5.7% in Q2 2026, selling an estimated $25.5K and leaving 38,448 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

HighTower Advisors first reported a position in DMB in Q3 2024 and has held it in 8 quarters since. The position peaked at $510K in Q4 2025. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

HighTower Advisors held 38,448 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $424K as of Q2 2026.
HighTower Advisors sold 2,337 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $25.5K.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2896 holding.
HighTower Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
HighTower Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $510K in Q4 2025.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.