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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 +$973K +90,152 +8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.89M +$3.34M +309,335 +56%
RCM
3
Rivernorth Capital Management
Florida
$7.46M +$978K +90,653 +14%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$5.37M +$1.41M +130,259 +33%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.22M -$36.3K -3,366 -0.8%
LSC
6
Logan Stone Capital
Illinois
$3.5M +$357K +33,059 +11%
MC
7
Matisse Capital
Oregon
$3.25M – – –
Morgan Stanley
8
Morgan Stanley
New York
$2.78M -$304K -28,188 -10%
GC
9
Guggenheim Capital
Illinois
$2.36M -$111K -10,256 -4%
WA
10
Whitebox Advisors
Minnesota
$2.34M +$1.08M +100,000 +79%
Ameriprise
11
Ameriprise
Minnesota
$2.26M +$134K +12,386 +6%
ACA
12
Ackerman Capital Advisors
Texas
$1.68M +$89.5K +8,295 +5%
VanEck Associates
13
VanEck Associates
New York
$1.62M +$81K +7,507 +5%
RP
14
Riverbridge Partners
Minnesota
$1.35M -$15.6K -1,443 -1%
LPL Financial
15
LPL Financial
California
$1.32M -$312K -28,954 -19%
Wells Fargo
16
Wells Fargo
California
$1.13M -$351K -32,533 -23%
WAM
17
Wolverine Asset Management
Illinois
$879K +$108K +10,054 +13%
Raymond James Financial
18
Raymond James Financial
Florida
$845K +$881K +81,660 New
1CP
19
1607 Capital Partners
Virginia
$788K -$117K -10,887 -13%
AC
20
Almitas Capital
California
$659K +$214K +19,807 +45%
Bank of America
21
Bank of America
North Carolina
$658K +$71.8K +6,650 +12%
Invesco
22
Invesco
Georgia
$592K +$617K +57,190 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$583K +$170K +15,785 +39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$568K -$22.3K -2,067 -4%
CRC
25
Curi RMB Capital
Illinois
$519K – – –
1
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