DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$11.00
-0.06 (-0.54%)
At close · Jul 7
Market Cap
$202.47M
Shares
18,405,973
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMB
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 402,526 | $4,472,064 | 1.16% | Long | 2026-02-28 | |
| Total Return Securities Fund | SWZ | 314,891 | $3,318,951 | 3.59% | Long | 2026-03-31 | |
| VanEck CEF Muni Income ETF | — | 158,214 | $1,710,293 | 0.83% | Long | 2026-04-30 | |
| Special Opportunities Fund, Inc. | SPE | 86,139 | $907,905 | 0.54% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 68,229 | $719,134 | 0.32% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 8,847 | $93,247 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 7,535 | $79,419 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 3,395 | $35,783 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 2,542 | $26,793 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 2,433 | $25,644 | 0.03% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 343 | $3,708 | 0.00% | Long | 2026-04-30 |
Showing 1–11 of 11 positions