COMMONWEALTH EQUITY SERVICES, LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 312272
WALTHAM, MA
Position in DMB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$226,198
-$622 QoQ
Shares Held
20,489
-4.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. DMB ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,198 | 20,489 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $226,820 | 21,520 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $252,484 | 22,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $256,008 | 23,926 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $319,977 | 31,309 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $310,979 | 29,421 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $271,252 | 26,208 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $380,198 | 34,068 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $365,898 | 34,584 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $440,826 | 42,428 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $510,571 | 49,522 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $423,822 | 42,724 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $448,193 | 41,615 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $467,100 | 40,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $415,544 | 39,538 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $657,259 | 57,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,394 | 56,141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $781,544 | 62,977 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $686,084 | 47,711 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $769,548 | 49,330 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $391,885 | 26,677 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $379,615 | 26,904 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $225,764 | 16,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $197,701 | 14,699 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $191,310 | 14,615 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $135,311 | 10,921 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||