STA
DMB

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
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 $3.62B 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

Summit Trail Advisors's DMB Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026: 21,170 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in DMB as recently as Q2 2023.

Summit Trail Advisors first reported a position in DMB in Q4 2022 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Summit Trail Advisors held 21,170 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $223K as of Q1 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund was a new Summit Trail Advisors position in Q1 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1355 holding.
  • Summit Trail Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.