Security Name: BNYM MUNICIPAL INCOME
Ticker: DMF
Security Type: OTHER
Exchange: US
CUSIP: 05589T104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.08B - 48 -
2024-09-30 $0.09B +8.9% 45 -6.3%
2024-12-31 $0.09B -0.3% 34 -24.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BULLDOG INVESTORS, LLP $11.3M 1,588K 3.0%
ALMITAS CAPITAL LLC $5.7M 806K 1.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC $17.3M 2,443K 0.8%
SIT INVESTMENT ASSOCIATES INC $21.3M 3,000K 0.5%
KARPUS MANAGEMENT, INC. $14.7M 2,074K 0.4%
LOGAN STONE CAPITAL, LLC $0.9M 120K 0.3%
THOMAS J. HERZFELD ADVISORS, INC. $0.7M 91K 0.2%
COVE STREET CAPITAL, LLC $0.2M 22K 0.2%
1607 CAPITAL PARTNERS, LLC $1.0M 147K 0.1%
PALOGIC VALUE MANAGEMENT, L.P. $0.1M 20K 0.1%
OPINICUS CAPITAL, INC. $0.1M 10K 0.1%
ROTHSCHILD INVESTMENT LLC $0.5M 72K 0.0%
AQR ARBITRAGE LLC $1.2M 175K 0.0%
PATHSTONE HOLDINGS, LLC $3.8M 535K 0.0%
BERNARD WEALTH MANAGEMENT CORP. $0.0M 2K 0.0%
LIDO ADVISORS, LLC $1.4M 190K 0.0%
BANK OF NEW YORK MELLON CORP $0.7M 103K 0.0%
MAI CAPITAL MANAGEMENT $0.1M 11K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $0.7M 100K 0.0%
MORGAN STANLEY $0.3M 43K 0.0%
CITADEL ADVISORS LLC $0.1M 12K 0.0%
LPL FINANCIAL LLC $0.2M 22K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 2K 0.0%
SANCTUARY ADVISORS, LLC $0.3M 40K 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP $0.1M 16K 0.0%

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Ticker Exchange Security Similarity Score Common Holders Total Holders
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ENX US EATON VANCE NEW YORK MUNICIP 0.053 2 38
HYB US NEW AMERICA HIGH INCOME FUND 0.045 2 44
ZTR US VIRTUS TOTAL RETURN FUND INC 0.028 2 71
DSM US BNYM STRAT MUNI BND 0.023 2 86
STEW US SRH TOTAL RETURN FUND INC 0.021 2 94
TYG US TORTOISE ENERGY INFRASTRUCT 0.018 2 112
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