BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.

CIK 1352860 BLUE BELL, PA

Position in DMB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$513,492

-$30,393 QoQ

Shares Held

46,512

-9.9% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#23

of 59 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. DMB ranks #59 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,492	46,512	-9.9%	Shares	Sole	2026-08-06
2026-03-31	$543,885	51,602	-2.8%	Shares	Sole	2026-05-11
2025-12-31	$583,492	53,093	0.0%	Shares	Sole	2026-02-09
2025-09-30	$568,095	53,093	-2.7%	Shares	Sole	2025-10-22
2025-06-30	$557,930	54,592	-0.6%	Shares	Sole	2025-08-11
2025-03-31	$580,314	54,902	-2.5%	Shares	Sole	2025-05-05
2024-12-31	$583,036	56,332	+38.9%	Shares	Sole	2025-02-07
2024-09-30	$452,504	40,547	+72.0%	Shares	Sole	2024-10-29
2024-06-30	$249,402	23,573	—	Shares	Sole	2024-08-05
No filing history on record for this holder in this stock.