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DMF

BNY Mellon Municipal Income
DMF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Nuveen
1
Nuveen
North Carolina
$379K – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -$22M -3,057,452 Closed
RCM
3
Rivernorth Capital Management
Florida
– -$18.8M -2,614,908 Closed
Karpus Investment Management
4
Karpus Investment Management
New York
– -$18M -2,501,319 Closed
BI
5
Bulldog Investors
New Jersey
– -$11.5M -1,598,380 Closed
AC
6
Almitas Capital
California
– -$7.77M -1,081,956 Closed
Pathstone Holdings
7
Pathstone Holdings
New Jersey
– -$2.37M -323,079 Closed
LSC
8
Logan Stone Capital
Illinois
– -$1.5M -208,953 Closed
Lido Advisors
9
Lido Advisors
California
– -$1.34M -186,914 Closed
1CP
10
1607 Capital Partners
Virginia
– -$1.06M -147,316 Closed
AQR Arbitrage
11
AQR Arbitrage
Connecticut
– -$1.04M -144,314 Closed
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
– -$1.03M -143,675 Closed
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
– -$883K -122,951 Closed
Dakota Wealth Management
14
Dakota Wealth Management
Florida
– -$853K -118,826 Closed
HWAM
15
Hennion & Walsh Asset Management
New Jersey
– -$750K -104,484 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$746K -103,872 Closed
VanEck Associates
17
VanEck Associates
New York
– -$699K -97,362 Closed
UBS Group
18
UBS Group
Switzerland
– -$661K -92,084 Closed
RIL
19
Rothschild Investment LLC
Illinois
– -$522K -72,700 Closed
MWM
20
Melfa Wealth Management
Massachusetts
– -$342K -47,570 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$301K -41,909 Closed
GCP
22
Gill Capital Partners
Colorado
– -$169K -23,529 Closed
LPL Financial
23
LPL Financial
California
– -$165K -22,918 Closed
VF
24
Virtu Financial
New York
– -$163K -22,644 Closed
CSC
25
Cove Street Capital
California
– -$160K -22,318 Closed
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