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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$14.2M +$3.44M +337,294 +34%
SCM
2
Saba Capital Management
New York
$13.4M -$387K -37,966 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.3M +$1.01M +99,220 +12%
RCM
4
Rivernorth Capital Management
Florida
$5.59M -$2.78M -272,345 -34%
GC
5
Guggenheim Capital
Illinois
$3.98M +$2.18M +213,725 +135%
BI
6
Bulldog Investors
New Jersey
$3.55M +$1.62M +158,768 +92%
WA
7
Whitebox Advisors
Minnesota
$3.32M -$106K -10,438 -3%
MC
8
Matisse Capital
Oregon
$2.98M -$328K -32,186 -10%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M -$367 -36 -0%
RP
10
Riverbridge Partners
Minnesota
$1.84M +$44.5K +4,370 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.71M -$265K -26,018 -14%
VanEck Associates
12
VanEck Associates
New York
$1.43M +$75.2K +7,384 +6%
LPL Financial
13
LPL Financial
California
$1.39M -$98.7K -9,685 -7%
ACA
14
Ackerman Capital Advisors
Texas
$1.3M -$184K -18,053 -13%
LSC
15
Logan Stone Capital
Illinois
$1.28M -$1.49M -146,591 -55%
AC
16
Almitas Capital
California
$1.28M +$199K +19,483 +19%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$845K -$2.71M -266,286 -77%
Verition Fund Management
18
Verition Fund Management
Connecticut
$835K
1CP
19
1607 Capital Partners
Virginia
$782K -$31.1K -3,048 -4%
Bank of America
20
Bank of America
North Carolina
$759K -$5.28K -518 -0.7%
Raymond James Financial
21
Raymond James Financial
Florida
$625K -$167K -16,353 -22%
Invesco
22
Invesco
Georgia
$591K +$3.37K +331 +0.6%
Wells Fargo
23
Wells Fargo
California
$573K -$138K -13,499 -20%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$568K -$15.3K -1,499 -3%
SIC
25
Samalin Investment Counsel
New York
$568K +$33.8K +3,321 +7%