LPL Financial LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in DMB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,240,231
-$56,347 QoQ
Shares Held
117,669
-0.3% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. DMB ranks #297 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in DMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,231 | 117,669 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,296,578 | 117,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,387,511 | 129,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,424,248 | 139,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,388,380 | 131,351 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,319,179 | 127,457 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,745,546 | 156,411 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,541,950 | 145,742 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,662,015 | 159,963 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $738,866 | 71,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,162,157 | 117,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,215,222 | 112,834 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,335,515 | 115,230 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,167,177 | 111,054 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,676,575 | 146,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,924,894 | 147,955 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,394,238 | 112,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,539,896 | 107,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,635,628 | 104,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,722,593 | 117,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,643,038 | 116,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,484,970 | 105,918 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,238,798 | 92,104 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,203,049 | 91,906 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,205,670 | 97,310 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||