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DMF

BNY Mellon Municipal Income

Delisted

DMF was delisted on the 17th of June, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$16.6M +$7.54M +1,035,116 +84%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$16.5M +$5.58M +765,986 +51%
Saba Capital Management
3
Saba Capital Management
New York
$9.19M -$8.15M -1,119,539 -47%
AC
4
Almitas Capital
California
$8.73M +$3.48M +477,143 +60%
BI
5
Bulldog Investors
New Jersey
$7.07M +$21.9K +3,000 +0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
$7.05M +$3.59M +492,700 +104%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.48M -$130K -17,806 -3%
1CP
8
1607 Capital Partners
Virginia
$2.39M -$350K -48,000 -13%
AQR Arbitrage
9
AQR Arbitrage
Connecticut
$1.45M – – –
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
$1.21M – – –
LSC
11
Logan Stone Capital
Illinois
$1.13M -$1.11M -152,132 -50%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$1.12M -$124K -17,044 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$958K -$102K -14,000 -10%
VanEck Associates
14
VanEck Associates
New York
$869K -$198K -27,141 -18%
RIL
15
Rothschild Investment LLC
Illinois
$824K – – –
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$763K -$15.8K -2,173 -2%
Nuveen
17
Nuveen
North Carolina
$738K – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$685K -$268K -36,788 -28%
Dakota Wealth Management
19
Dakota Wealth Management
Florida
$658K +$102K +14,000 +18%
UBS Group
20
UBS Group
Switzerland
$640K -$3.44K -472 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$637K +$257K +35,245 +68%
MWM
22
Melfa Wealth Management
Massachusetts
$373K – – –
Morgan Stanley
23
Morgan Stanley
New York
$340K +$56.6K +7,765 +20%
Sanctuary Advisors
24
Sanctuary Advisors
Indiana
$314K +$73.5K +10,089 +31%
LPL Financial
25
LPL Financial
California
$266K +$44.1K +6,053 +20%