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。
2025 年第 1 季 13F 持有人
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 在 2025/3/31 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
- 55
- 較 2024 年第 4 季 −9 家
- 持有股數
- 762.9 萬
- 較 2024 年第 4 季 +30.5 萬 (+4.2%)
- 總市值
- $8,084 萬
- 較 2024 年第 4 季 +$504.2 萬 (+6.7%)
- 新進機構
- 1
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 16 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,243,391 | $1,314 萬 | 0.36% | +18,179+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 865,594 | $914.9 萬 | 0.49% | +144,471+20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 858,941 | $907.9 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 764,403 | $828.6 萬 | 0.04% | +245,245+47.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 404,197 | $427.2 萬 | 0.19% | −3,555−0.9% | 減碼 |
| Whitebox Advisors LLC | 325,910 | $344.5 萬 | 0.11% | +100,000+44.3% | 加碼 |
| Logan Stone Capital, LLC | 319,638 | $337.9 萬 | 1.57% | −18,734−5.5% | 減碼 |
| Matisse Capital | 314,245 | $332.2 萬 | 1.75% | 00.0% | 不變 |
| Morgan Stanley | 265,972 | $281.1 萬 | 0.00% | −2,273−0.8% | 減碼 |
| Ameriprise Financial Inc | 250,121 | $264.4 萬 | 0.00% | +31,993+14.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 165,932 | $175.4 萬 | 0.46% | +4,040+2.5% | 加碼 |
| Riverbridge Partners LLC | 161,528 | $170.7 萬 | 0.03% | +30,745+23.5% | 加碼 |
| LPL Financial LLC | 131,351 | $138.8 萬 | 0.00% | +3,894+3.1% | 加碼 |
| Guggenheim Capital LLC | 129,319 | $136.7 萬 | 0.01% | −99,132−43.4% | 減碼 |
| Van Eck Associates Corp | 123,475 | $130.5 萬 | 0.00% | −33,003−21.1% | 減碼 |
| Almitas Capital LLC | 103,475 | $109.4 萬 | 0.36% | +39,821+62.6% | 加碼 |
| Wells Fargo & Company | 94,427 | $99.8 萬 | 0.00% | −14,289−13.1% | 減碼 |
| Bank of America Corp | 77,585 | $82.0 萬 | 0.00% | +14,057+22.1% | 加碼 |
| 1607 Capital Partners, LLC | 76,177 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 76,044 | $80.4 萬 | 0.00% | −5,616−6.9% | 減碼 |
| Invesco Ltd. | 55,254 | $58.4 萬 | 0.00% | −1,936−3.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 54,902 | $58.0 萬 | 0.11% | −1,430−2.5% | 減碼 |
| Royal Bank of Canada | 51,246 | $54.2 萬 | 0.00% | −3,619−6.6% | 減碼 |
| RMB Capital Management, LLC | 50,177 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 49,783 | $52.6 萬 | 0.21% | +2,580+5.5% | 加碼 |
| Stonebrook Private Inc. | 49,701 | $52.5 萬 | 0.14% | +90.0% | 加碼 |
| ProVise Management Group, LLC | 46,276 | $48.9 萬 | 0.04% | +1,475+3.3% | 加碼 |
| Palogic Value Management, L.P. | 40,250 | $42.5 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,651 | $41.9 萬 | 0.00% | +8,657+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 34,946 | $36.9 萬 | 0.00% | +4,896+16.3% | 加碼 |
| Melfa Wealth Management, LLC | 33,972 | $35.9 萬 | 0.24% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,037 | $33.9 萬 | 0.01% | −1,750−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,265 | $33.0 萬 | 0.00% | +566+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,421 | $31.1 萬 | 0.00% | +3,213+12.3% | 加碼 |
| Verition Fund Management LLC | 27,915 | $29.5 萬 | 0.00% | +27,915 | 新進 |
| Ashton Thomas Private Wealth, LLC | 26,889 | $28.5 萬 | 0.01% | +101+0.4% | 加碼 |
| Bank of New York Mellon Corp | 24,791 | $26.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 22,500 | $23.8 萬 | 0.00% | −442−1.9% | 減碼 |
| National Asset Management, Inc. | 22,260 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 21,594 | $22.8 萬 | 0.00% | −4,234−16.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 21,395 | $22.7 萬 | 0.01% | −900−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 20,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners LLC | 17,500 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,763 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,091 | $16.0 萬 | 0.00% | +2,779+22.6% | 加碼 |
| Charter Trust Co | 12,075 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,735 | $11.3 萬 | 0.00% | +3,726+53.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,811 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,800 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3,731 | $3.94 萬 | 0.00% | +32+0.9% | 加碼 |
| MAI Capital Management | 2,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,100 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 900 | $9,513 | 0.01% | −400−30.8% | 減碼 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,945−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,089−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,067−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,747−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |