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DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$12M +$9.41M +919,183 +426%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.51M +$5.33M +521,108 New
LSC
3
Logan Stone Capital
Illinois
$5.09M -$1.22M -119,281 -20%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.38M -$32.5K -3,173 -0.8%
MC
5
Matisse Capital
Oregon
$3.93M +$270K +26,417 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M -$79.5K -7,765 -3%
GC
7
Guggenheim Capital
Illinois
$3.17M -$726K -70,930 -19%
Ameriprise
8
Ameriprise
Minnesota
$1.95M +$249K +24,324 +15%
Wells Fargo
9
Wells Fargo
California
$1.88M -$116K -11,329 -6%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$1.76M +$1.71M +166,785 New
VanEck Associates
11
VanEck Associates
New York
$1.61M -$104K -10,178 -6%
LPL Financial
12
LPL Financial
California
$1.54M -$146K -14,221 -9%
ACA
13
Ackerman Capital Advisors
Texas
$1.45M +$12.6K +1,234 +0.9%
FPCP
14
Fort Point Capital Partners
California
$1.42M +$147K +14,360 +12%
WA
15
Whitebox Advisors
Minnesota
$1.27M +$1.22M +119,641 New
RJA
16
Raymond James & Associates
Florida
$1.22M -$68.4K -6,685 -5%
LCM
17
Landscape Capital Management
New Jersey
$1.08M -$180K -17,600 -15%
WAM
18
Wolverine Asset Management
Illinois
$1.04M -$39.1K -3,824 -4%
KAS
19
Kestra Advisory Services
Texas
$615K +$595K +58,109 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$597K +$15.9K +1,558 +3%
PMG
21
ProVise Management Group
Florida
$591K -$45K -4,400 -7%
CRC
22
Curi RMB Capital
Illinois
$531K -$101K -9,823 -16%
RP
23
Riverbridge Partners
Minnesota
$529K +$511K +49,956 New
SP
24
Stonebrook Private
Michigan
$526K -$103K -10,045 -17%
AC
25
Almitas Capital
California
$464K +$449K +43,847 New
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