| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | – | 1.60 | 8.73 | -9.17 | 287.78 mm | 171 | Aug 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 18 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 70.97 bn |
| Total shares | 7.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 1.14 mm | $12.67 bn |
| First Trust Portfolios | 955.86 k | $10.53 mm |
| Rivernorth Capital Management | 630.47 k | $7.04 bn |
| Allspring Global Investments | 549.61 k | $6.13 bn |
| Hennion & Walsh Asset Management | 411.12 k | $4.59 bn |
| Pathstone | 388.90 k | $4.34 bn |
| Matisse Capital | 314.25 k | $3.51 bn |
| Logan Stone Capital | 305.31 k | $3.41 bn |
| MS Morgan Stanley | 296.43 k | $3.31 bn |
| Guggenheim Capital | 238.71 k | $2.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series W-7 | Other | Acquire J | Yes | No | 0 | 750 | 0.00 | 750 |
| 2 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series W-7 | Other | Dispose J | No | No | 0 | 750 | 0.00 | 0 |
