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

Summit Trail 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	$434K	Buy	39,306 +18,136	+86%	+$198K	0.01%	1251
2026 Q1	$223K	Buy	+21,170	New	+$232K	﹤0.01%	1355
2023 Q3	–	Sell	-10,611	Closed	-$115K	–	554
2023 Q2	$115K	Buy	+10,611	New	+$115K	﹤0.01%	517
2023 Q1	–	Sell	-15,268	Closed	-$161K	–	402
2022 Q4	$161K	Buy	+15,268	New	+$164K	0.01%	364

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

Summit Trail Advisors's DMB Position: Q2 2026 in Review

Summit Trail Advisors increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 86% in Q2 2026, buying an estimated $198K and bringing the position to 39,306 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1251.

Summit Trail Advisors first reported a position in DMB in Q4 2022 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Summit Trail Advisors held 39,306 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $434K as of Q2 2026.
Summit Trail Advisors bought 18,136 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $198K.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1251 holding.
Summit Trail Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.