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BNY Mellon DMB: First Trust Portfolios reports 8.38% stake

Trustees ordinarily vote the unit-trust shares, while the reporting entities report zero voting power.

(Neutral)

Sentiment and the balance of points

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is the issuer whose shares are reported by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation. All three list the same 1,542,237 shares, or 8.38%, with shared dispositive power; each reports zero sole and shared voting power. Each disclaims beneficial ownership of the shares identified.

First Trust Portfolios sponsors certain unit investment trusts that hold DMB shares. Their trustees ordinarily vote those shares as closely as possible in the same manner and general proportion as shares held outside the trusts.

Beneficially owned shares 1,542,237 shares Amount listed by each of the three reporting persons
Percent of class 8.38% Listed by each of the three reporting persons
Sole voting power 0 shares Reported by each of the three reporting persons
Shared voting power 0 shares Reported by each of the three reporting persons
Sole dispositive power 0 shares Reported by each of the three reporting persons
Shared dispositive power 1,542,237 shares Reported by each of the three reporting persons
Beneficial ownership financial
"Amount beneficially owned"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
Shared Dispositive Power financial
"Shared power to dispose or to direct the disposition"
unit investment trusts technical
"acts as sponsor of certain unit investment trusts"
A unit investment trust (UIT) is a pooled investment that sells investors fixed “units” representing a pre-selected, unchanging bundle of stocks, bonds or other securities held for a set period. Think of it like buying a pre-packed grocery basket that won’t be rearranged — you know exactly what you own and roughly when it will end. UITs matter to investors because they offer predictable holdings and income patterns, lower active management, and clear tax and fee implications compared with regularly traded funds.
Rule 12d1-4 regulatory
"Subject to the requirements of Rule 12d1-4"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many DMB shares do First Trust and The Charger report?

First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation each report 1,542,237 shares, or 8.38%, with shared dispositive power. Each lists the same amount.

Who votes the DMB shares held by First Trust unit investment trusts?

The three reporting entities report zero sole and shared voting power. Trustees ordinarily vote shares held by the unit investment trusts as closely as possible in the same manner and general proportion as shares held outside the trusts. Subject to Rule 12d1-4 and trust agreements, First Trust Portfolios may enter an agreement permitting it to vote in unit holders' best interests at its discretion.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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09662W109

(CUSIP Number)
09/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



First Trust Portfolios L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:10/14/2026
First Trust Advisors L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:10/14/2026
The Charger Corporation
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer and Treasurer
Date:10/14/2026
Exhibit Information

Please see Exhibit 99.1 for Joint Filing Agreement

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