Raymond James Financial
DMB

Raymond James Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Raymond James Financial’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
Q1 		$884K Buy
83,828
+25,053
+43% +$275K ﹤0.01% 3949
2025
Q4 		$646K Buy
58,775
+318
+0.5% +$3.41K ﹤0.01% 4087
2025
Q3 		$625K Sell
58,457
-16,353
-22% -$167K ﹤0.01% 3987
2025
Q2 		$765K Sell
74,810
-1,234
-2% -$12.5K ﹤0.01% 3745
2025
Q1 		$804K Sell
76,044
-5,616
-7% -$59.4K ﹤0.01% 3639
2024
Q4 		$845K Buy
+81,660
New +$881K ﹤0.01% 3562

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial's DMB Position: Q1 2026 in Review

Raymond James Financial increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 43% in Q1 2026, buying an estimated $275K and bringing the position to 83,828 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Raymond James Financial first reported a position in DMB in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Raymond James Financial held 83,828 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $884K as of Q1 2026.
  • Raymond James Financial bought 25,053 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $275K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3949 holding.
  • Raymond James Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.