TJHA
DMF

Thomas J. Herzfeld Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-91,732
Closed -$651K – 133
2024
Q4 		$651K Sell
91,732
-1,969
-2% -$14.3K 0.21% 72
2024
Q3 		$685K Sell
93,701
-36,788
-28% -$268K 0.23% 70
2024
Q2 		$938K Buy
130,489
+81,682
+167% +$556K 0.33% 66
2024
Q1 		$333K Buy
48,807
+15,167
+45% +$101K 0.12% 83
2023
Q4 		$219K Buy
+33,640
New +$201K 0.08% 84
2019
Q3 		– Sell
-5,000
Closed -$43K – 264
2019
Q2 		$43K Hold
5,000
– – 0.02% 164
2019
Q1 		$42K Hold
5,000
– – 0.02% 189
2018
Q4 		$38K Buy
+5,000
New +$38.2K 0.02% 187
2017
Q3 		– Sell
-3,441
Closed -$31K – 295
2017
Q2 		$31K Hold
3,441
– – 0.01% 204
2017
Q1 		$31K Sell
3,441
-17,189
-83% -$153K 0.01% 242
2016
Q4 		$178K Buy
+20,630
New +$183K 0.08% 113
2016
Q1 		– Sell
-1,200
Closed -$11K – 340
2015
Q4 		$11K Buy
+1,200
New +$11.3K ﹤0.01% 297

Other funds holding DMF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DMF Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of BNY Mellon Municipal Income (DMF) in Q1 2025, closing a stake of 91,732 shares — an estimated $651K sold.

Thomas J. Herzfeld Advisors first reported a position in DMF in Q4 2015 and held it in 12 quarters. The position peaked at $938K in Q2 2024. 38 funds tracked by Wall St. Rank hold DMF as of Q1 2025.

  • Thomas J. Herzfeld Advisors reported no remaining BNY Mellon Municipal Income position as of Q1 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 91,732 BNY Mellon Municipal Income shares in Q1 2025, an estimated $651K.
  • Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Municipal Income in Q4 2015 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's BNY Mellon Municipal Income position peaked at $938K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.