BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB- 交易所
- NYSE
- SEC CIK
- 0001565381
近 90 天，BNY Mellon Municipal Bond Infrastructure Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $8,685 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2023 年第 3 季 +2 家
- 持有股數
- 351.1 萬
- 較 2023 年第 3 季 +9.68 萬 (+2.8%)
- 總市值
- $3,619 萬
- 較 2023 年第 3 季 +$229.4 萬 (+6.8%)
- 新進機構
- 13
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DMB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $8,685 萬 |
| 2026 年第 1 季 | 54 | $8,237 萬 |
| 2025 年第 4 季 | 55 | $8,777 萬 |
| 2025 年第 3 季 | 54 | $8,330 萬 |
| 2025 年第 2 季 | 55 | $8,007 萬 |
| 2025 年第 1 季 | 55 | $8,084 萬 |
| 2024 年第 4 季 | 64 | $7,580 萬 |
| 2024 年第 3 季 | 58 | $7,330 萬 |
| 2024 年第 2 季 | 56 | $6,388 萬 |
| 2024 年第 1 季 | 52 | $4,574 萬 |
| 2023 年第 4 季 | 54 | $3,619 萬 |
| 2023 年第 3 季 | 52 | $3,390 萬 |
| 2023 年第 2 季 | 58 | $3,775 萬 |
| 2023 年第 1 季 | 56 | $3,789 萬 |
| 2022 年第 4 季 | 60 | $3,710 萬 |
| 2022 年第 3 季 | 45 | $3,238 萬 |
| 2022 年第 2 季 | 47 | $3,904 萬 |
| 2022 年第 1 季 | 45 | $3,941 萬 |
| 2021 年第 4 季 | 46 | $4,242 萬 |
| 2021 年第 3 季 | 42 | $4,756 萬 |
| 2021 年第 2 季 | 49 | $4,722 萬 |
| 2021 年第 1 季 | 42 | $4,499 萬 |
2023 年第 4 季持有機構
每家機構持有 BNY Mellon Municipal Bond Infrastructure Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 476,211 | $491.0 萬 | 0.04% | −20,760−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 379,087 | $390.8 萬 | 0.22% | +166,748+78.5% | 加碼 |
| Morgan Stanley | 364,133 | $375.4 萬 | 0.00% | −28,746−7.3% | 減碼 |
| Logan Stone Capital, LLC | 243,553 | $251.1 萬 | 0.51% | +243,553 | 新進 |
| Wells Fargo & Company | 187,359 | $193.2 萬 | 0.00% | −25,347−11.9% | 減碼 |
| Matisse Capital | 140,000 | $144.3 萬 | 0.77% | +140,000 | 新進 |
| Van Eck Associates Corp | 139,279 | $143.6 萬 | 0.00% | +24,356+21.2% | 加碼 |
| Raymond James & Associates | 127,352 | $131.3 萬 | 0.00% | −16,805−11.7% | 減碼 |
| Ameriprise Financial Inc | 127,053 | $130.2 萬 | 0.00% | +101,487+397.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 117,484 | $121.1 萬 | 0.34% | +117,484 | 新進 |
| Landscape Capital Management, L.L.C. | 116,780 | $120.4 萬 | 0.11% | +116,780 | 新進 |
| LPL Financial LLC | 71,665 | $73.9 萬 | 0.00% | −45,488−38.8% | 減碼 |
| Wolverine Asset Management LLC | 70,557 | $72.7 萬 | 0.01% | +70,557 | 新進 |
| RMB Capital Management, LLC | 70,000 | $72.2 萬 | 0.02% | +70,000 | 新進 |
| ProVise Management Group, LLC | 63,094 | $65.0 萬 | 0.06% | −15,019−19.2% | 減碼 |
| Stonebrook Private Inc. | 59,713 | $61.6 萬 | 0.21% | +59,713 | 新進 |
| Royal Bank of Canada | 52,440 | $54.1 萬 | 0.00% | −21,681−29.3% | 減碼 |
| Palogic Value Management, L.P. | 51,500 | $53.1 萬 | 0.24% | −21,000−29.0% | 減碼 |
| Bank of America Corp | 50,352 | $51.9 萬 | 0.00% | +34,062+209.1% | 加碼 |
| Commonwealth Equity Services, LLC | 49,522 | $51.1 萬 | 0.00% | +6,798+15.9% | 加碼 |
| Capital Investment Advisors, LLC | 41,507 | $42.8 萬 | 0.01% | −4,100−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,382 | $40.6 萬 | 0.00% | −30,532−43.7% | 減碼 |
| UBS Group AG | 37,502 | $38.7 萬 | 0.00% | −2,855−7.1% | 減碼 |
| Samalin Investment Counsel, LLC | 37,041 | $38.2 萬 | 0.19% | +16,595+81.2% | 加碼 |
| Elequin Capital LP | 34,959 | $36.0 萬 | 0.11% | +34,959 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,063 | $35.1 萬 | 0.00% | −5,847−14.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 31,505 | $32.6 萬 | 0.03% | +4,500+16.7% | 加碼 |
| Invesco Ltd. | 23,045 | $23.8 萬 | 0.00% | −808−3.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 21,702 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 20,168 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Element Wealth, LLC | 20,058 | $20.7 萬 | 0.13% | −300−1.5% | 減碼 |
| Melfa Wealth Management, LLC | 19,456 | $20.1 萬 | 0.19% | +5,016+34.7% | 加碼 |
| Vista Investment Partners LLC | 17,500 | $18.0 萬 | 0.07% | +17,500 | 新進 |
| National Asset Management, Inc. | 16,960 | $17.5 萬 | 0.00% | −700−4.0% | 減碼 |
| Nomura Holdings Inc | 16,150 | $16.7 萬 | 0.00% | +16,150 | 新進 |
| Ausdal Financial Partners, Inc. | 14,588 | $15.0 萬 | 0.02% | −7,909−35.2% | 減碼 |
| Rivernorth Capital Management, LLC | 14,536 | $15.0 萬 | 0.01% | −200−1.4% | 減碼 |
| FLC Capital Advisors | 13,550 | $14.0 萬 | 0.04% | −4,000−22.8% | 減碼 |
| Charter Trust Co | 12,075 | $12.4 萬 | 0.01% | −8,325−40.8% | 減碼 |
| Dakota Wealth Management | 11,829 | $12.2 萬 | 0.00% | +11,829 | 新進 |
| Private Advisor Group, LLC | 11,477 | $11.8 萬 | 0.00% | +50.0% | 加碼 |
| Walleye Capital LLC | 11,149 | $11.5 萬 | 0.00% | +11,149 | 新進 |
| Susquehanna International Group, LLP | 10,913 | $11.3 萬 | 0.00% | −4,714−30.2% | 減碼 |
| Farther Finance Advisors, LLC | 10,044 | $10.4 萬 | 0.01% | −13,316−57.0% | 減碼 |
| JFS Wealth Advisors, LLC | 7,689 | $7.93 萬 | 0.01% | +86+1.1% | 加碼 |
| Proequities, Inc. | 6,245 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,746 | $4.89 萬 | 0.00% | −5,000−51.3% | 減碼 |
| Hollencrest Capital Management | 3,800 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,625 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 3,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,306 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,003 | $1.03 萬 | 0.00% | +1,003 | 新進 |
| Bogart Wealth, LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −541,217−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −225,326−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,941−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −36,712−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −23,529−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −11,884−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |