BNY MELLON MUN BD INFRASTRUC COM SHS is a security (CUSIP 09662W109) tracked across SEC portfolio filings. 57 institutional managers reported $74.5M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | NEW YORK, NY | $16.5M | 1,565,216 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $13.5M | 1,283,877 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $10.1M | 959,254 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $5.5M | 520,749 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $4.5M | 429,202 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $2.7M | 247,088 |
| MORGAN STANLEY | NEW YORK, NY | $2.6M | 247,306 |
| Almitas Capital LLC | SANTA MONICA, CA | $1.9M | 182,924 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $1.7M | 150,878 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $1.3M | 122,649 |
| LPL Financial LLC | FORT MILL, SC | $1.2M | 117,669 |
| RIVERBRIDGE PARTNERS LLC | MINNEAPOLIS, MN | $890K | 80,654 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $884K | 83,828 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $797K | 68,229 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $781K | 74,135 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Total Return Securities Fund | Total Return Securities Fund | $6.6M | 717.24% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.8M | 107.97% |
| High Income Securities Fund | High Income | $1.3M | 107.36% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $93K | 2.71% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $79K | 2.71% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $36K | 2.71% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $27K | 2.69% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $26K | 2.71% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $4K | 0.14% |