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

Virtu 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
Q2 		$421K Buy
+38,103
New +$416K 0.01% 597
2023
Q1 		– Sell
-15,885
Closed -$167K – 1637
2022
Q4 		$167K Buy
+15,885
New +$170K 0.02% 770

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's DMB Position: Q2 2026 in Review

Virtu Financial opened a new position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2026: 38,103 shares worth $421K. The stake represents 0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DMB as recently as Q4 2022.

Virtu Financial first reported a position in DMB in Q4 2022 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Virtu Financial held 38,103 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $421K as of Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund was a new Virtu Financial position in Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #597 holding.
  • Virtu Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.