ProVise Management Group, LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1305707
CLEARWATER, FL
Position in DMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$500,796
+$46,522 QoQ
Shares Held
45,362
+5.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. DMB ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,796 | 45,362 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $454,274 | 43,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $484,659 | 44,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $484,153 | 45,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,099 | 45,998 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $489,137 | 46,276 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $463,690 | 44,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $601,457 | 53,894 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $591,358 | 55,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $626,454 | 60,294 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $650,499 | 63,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $774,880 | 78,113 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $957,345 | 88,890 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,073,697 | 92,640 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $977,324 | 92,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,463,725 | 128,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,674,517 | 128,710 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,721,477 | 138,717 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,088,479 | 145,235 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,185,138 | 140,073 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,017,480 | 137,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,875,924 | 132,950 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,705,014 | 121,613 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,552,479 | 115,426 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,288,304 | 98,419 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,201,904 | 97,006 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||