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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
$12.7M – – –
RCM
2
Rivernorth Capital Management
Florida
$7.04M +$6.69M +615,934 +4,237%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.13M +$309K +28,498 +5%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.59M -$36.2K -3,336 -0.8%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$4.34M +$2.41M +222,114 +133%
MC
6
Matisse Capital
Oregon
$3.51M -$620K -57,155 -15%
LSC
7
Logan Stone Capital
Illinois
$3.41M -$1.91M -175,907 -37%
Morgan Stanley
8
Morgan Stanley
New York
$3.31M -$51.5K -4,747 -2%
GC
9
Guggenheim Capital
Illinois
$2.66M -$665K -61,225 -20%
Ameriprise
10
Ameriprise
Minnesota
$2.3M +$228K +21,037 +11%
LPL Financial
11
LPL Financial
California
$1.75M +$116K +10,669 +7%
ACA
12
Ackerman Capital Advisors
Texas
$1.71M +$183K +16,835 +12%
VanEck Associates
13
VanEck Associates
New York
$1.6M -$38.7K -3,562 -2%
Wells Fargo
14
Wells Fargo
California
$1.58M -$395K -36,399 -20%
RP
15
Riverbridge Partners
Minnesota
$1.48M +$893K +82,270 +165%
WA
16
Whitebox Advisors
Minnesota
$1.41M +$68.1K +6,269 +5%
RJA
17
Raymond James & Associates
Florida
$1.19M -$93.6K -8,626 -7%
1CP
18
1607 Capital Partners
Virginia
$972K +$945K +87,064 New
WAM
19
Wolverine Asset Management
Illinois
$836K -$257K -23,694 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K +$5.88K +542 +1%
Bank of America
21
Bank of America
North Carolina
$635K +$144K +13,236 +30%
KAS
22
Kestra Advisory Services
Texas
$626K -$21.6K -1,994 -3%
PMG
23
ProVise Management Group
Florida
$601K -$21.7K -2,000 -4%
CRC
24
Curi RMB Capital
Illinois
$560K – – –
SP
25
Stonebrook Private
Michigan
$554K +$87 +8 +0%
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