LPL Financial LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in DMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,258,206
+$17,975 QoQ
Shares Held
113,968
-3.1% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 59 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DMB ranks #302 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,206 | 113,968 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||