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Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds

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All positions including Bny Mellon Mun Bd Infrastructu Com Shs closed end funds held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $250k 23k 10.70
2025-06-30 $238k 23k 10.22

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Bny Mellon Mun Bd Infrastructu Com Shs closed end funds

Pathstone Holdings
Saba Capital Management
Allspring Global Investments Holdings
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Brooklyn Capital Management
Whitebox Advisors
Deschutes Portfolio Strategy
Morgan Stanley
Riverbrige Partners
Ameriprise Financial
Van Eck Associates Corp.
LPL Financial
Ackerman Capital Advisors
Logan Stone Capital

View all funds holding Bny Mellon Mun Bd Infrastructu Com Shs closed end funds