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 $8,766 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 在 2024/6/30 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
- 56
- 較 2024 年第 1 季 +4 家
- 持有股數
- 603.8 萬
- 較 2024 年第 1 季 +163.4 萬 (+37.1%)
- 總市值
- $6,388 萬
- 較 2024 年第 1 季 +$1,814 萬 (+39.7%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 6
- 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 | $8,766 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 | $8,458 萬 |
| 2025 年第 2 季 | 55 | $8,062 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 | $5,216 萬 |
| 2023 年第 4 季 | 54 | $3,995 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 | $4,502 萬 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,135,060 | $1,201 萬 | 0.26% | +919,183+425.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 521,108 | $551.3 萬 | 0.01% | +521,108 | 新進 |
| Logan Stone Capital, LLC | 481,220 | $509.1 萬 | 1.31% | −119,281−19.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 414,454 | $438.5 萬 | 0.23% | −3,173−0.8% | 減碼 |
| Matisse Capital | 371,400 | $392.9 萬 | 1.94% | +26,417+7.7% | 加碼 |
| Morgan Stanley | 301,180 | $318.6 萬 | 0.00% | −7,765−2.5% | 減碼 |
| Guggenheim Capital LLC | 299,932 | $317.3 萬 | 0.02% | −70,930−19.1% | 減碼 |
| Ameriprise Financial Inc | 184,705 | $195.4 萬 | 0.00% | +24,324+15.2% | 加碼 |
| Wells Fargo & Company | 177,648 | $188.0 萬 | 0.00% | −11,329−6.0% | 減碼 |
| Pathstone Holdings, LLC | 166,785 | $176.5 萬 | 0.01% | +166,785 | 新進 |
| Van Eck Associates Corp | 152,533 | $161.4 萬 | 0.00% | −10,178−6.3% | 減碼 |
| LPL Financial LLC | 145,742 | $154.2 萬 | 0.00% | −14,221−8.9% | 減碼 |
| Ackerman Capital Advisors, LLC | 136,762 | $144.7 萬 | 0.38% | +1,234+0.9% | 加碼 |
| Fort Point Capital Partners LLC | 133,936 | $141.7 萬 | 0.18% | +14,360+12.0% | 加碼 |
| Whitebox Advisors LLC | 119,641 | $126.6 萬 | 0.05% | +119,641 | 新進 |
| Raymond James & Associates | 115,288 | $122.0 萬 | 0.00% | −6,685−5.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,188 | $108.1 萬 | 0.09% | −17,600−14.7% | 減碼 |
| Wolverine Asset Management LLC | 98,585 | $104.3 萬 | 0.02% | −3,824−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 58,109 | $61.5 萬 | 0.00% | +58,109 | 新進 |
| Royal Bank of Canada | 56,390 | $59.7 萬 | 0.00% | +1,558+2.8% | 加碼 |
| ProVise Management Group, LLC | 55,894 | $59.1 萬 | 0.05% | −4,400−7.3% | 減碼 |
| RMB Capital Management, LLC | 50,177 | $53.1 萬 | 0.01% | −9,823−16.4% | 減碼 |
| Riverbridge Partners LLC | 49,956 | $52.9 萬 | 0.01% | +49,956 | 新進 |
| Stonebrook Private Inc. | 49,676 | $52.6 萬 | 0.15% | −10,045−16.8% | 減碼 |
| Almitas Capital LLC | 43,847 | $46.4 萬 | 0.19% | +43,847 | 新進 |
| Bank of America Corp | 43,642 | $46.2 萬 | 0.00% | −11,968−21.5% | 減碼 |
| Samalin Investment Counsel, LLC | 41,276 | $43.7 萬 | 0.20% | −512−1.2% | 減碼 |
| Palogic Value Management, L.P. | 40,250 | $42.6 萬 | 0.18% | −11,250−21.8% | 減碼 |
| Capital Investment Advisors, LLC | 37,092 | $39.2 萬 | 0.01% | −3,470−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,117 | $37.2 萬 | 0.00% | +988+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 34,584 | $36.6 萬 | 0.00% | −7,844−18.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 33,905 | $36.0 萬 | 0.03% | +2,000+6.3% | 加碼 |
| UBS Group AG | 29,444 | $31.2 萬 | 0.00% | −7,715−20.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,596 | $28.1 萬 | 0.02% | +102+0.4% | 加碼 |
| National Asset Management, Inc. | 25,460 | $27.0 萬 | 0.01% | +7,800+44.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 23,573 | $24.9 萬 | 0.05% | +23,573 | 新進 |
| Nomura Holdings Inc | 23,489 | $24.9 萬 | 0.00% | +5,000+27.0% | 加碼 |
| Arlington Capital Management, Inc. | 20,798 | $22.0 萬 | 0.19% | −1,287−5.8% | 減碼 |
| CNH Partners LLC | 19,648 | $20.7 萬 | 0.01% | +19,648 | 新進 |
| Melfa Wealth Management, LLC | 18,972 | $20.1 萬 | 0.14% | +40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,732 | $19.8 萬 | 0.00% | −1,950−9.4% | 減碼 |
| Cetera Investment Advisers | 17,938 | $19.0 萬 | 0.00% | +17,938 | 新進 |
| Vista Investment Partners LLC | 17,500 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Element Wealth, LLC | 16,101 | $17.0 萬 | 0.10% | −3,957−19.7% | 減碼 |
| Rivernorth Capital Management, LLC | 14,536 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| FLC Capital Advisors | 13,550 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Charter Trust Co | 12,075 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,486 | $12.2 萬 | 0.00% | +50.0% | 加碼 |
| Farther Finance Advisors, LLC | 10,046 | $10.6 萬 | 0.01% | +10.0% | 加碼 |
| JFS Wealth Advisors, LLC | 7,826 | $8.28 萬 | 0.01% | +70+0.9% | 加碼 |
| Proequities, Inc. | 6,245 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,746 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,800 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,871 | $3.04 萬 | 0.00% | +2,871 | 新進 |
| Bogart Wealth, LLC | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,958−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,107−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |