Funds holding BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ISIN US09662W1099 · United States · LEI 5493003OUY2BKGFZ2414
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 6.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 402,526 | 4.4M $ | 1.05 % | as of May 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 161,444 | 1.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 455 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 161 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.05 % | as of May 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 564,586 | +0.7 % |
| 2026Q2 | 2 | -2 | 560,740 | +141.4 % |
| 2026Q1 | 4 | -2 | 232,300 | -47.8 % |
| 2025Q4 | 6 | 0 | 444,724 | -5.1 % |
| 2025Q3 | 6 | 0 | 468,733 | +0.2 % |
| 2025Q2 | 6 | 0 | 467,933 | +7.7 % |
| 2025Q1 | 6 | 0 | 434,545 | -4.8 % |
| 2024Q4 | 6 | 0 | 456,413 | -8.5 % |
| 2024Q3 | 6 | +1 | 498,738 | +17.1 % |
| 2024Q2 | 5 | +3 | 425,772 | +54.5 % |
| 2024Q1 | 2 | +1 | 275,573 | +118.0 % |
| 2023Q4 | 1 | 126,390 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,565,216 | 16.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,283,877 | 13.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 959,254 | 10.1M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 645,093 | 6.8K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 520,749 | 5.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 429,202 | 4.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 247,306 | 2.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 215,798 | 2.3M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 182,924 | 1.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 156,963 | 1.7K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 124,596 | 1.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,649 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 117,669 | 1.2M $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 94,165 | 992.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 83,828 | 883.5K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 83,758 | 882.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 74,135 | 781.4K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 73,129 | 770.8K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,229 | 796.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 59,806 | 630.4K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,602 | 543.9K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 44,897 | 473.2K $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 43,100 | 454.3K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 42,762 | 450.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 40,785 | 429.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BNY Mellon Municipal Bond Infrastructure Fund, Inc.". https://titelia.com/en/stocks/bny-mellon-municipal-bond-infrastructure-fund-inc-US09662W1099