BNY Mellon Global Infrastructure Income ETF $BKGI Shares Acquired by Osaic Holdings Inc.

Osaic Holdings Inc. increased its holdings in BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) by 9,214.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 68,462 shares of the company’s stock after purchasing an additional 67,727 shares during the period. Osaic Holdings Inc. owned 1.43% of BNY Mellon Global Infrastructure Income ETF worth $2,689,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Smith Moore & CO. grew its holdings in BNY Mellon Global Infrastructure Income ETF by 8.5% in the 2nd quarter. Smith Moore & CO. now owns 9,697 shares of the company’s stock valued at $381,000 after buying an additional 763 shares during the period. Private Trust Co. NA acquired a new position in BNY Mellon Global Infrastructure Income ETF during the second quarter worth approximately $49,000. Lido Advisors LLC raised its stake in BNY Mellon Global Infrastructure Income ETF by 25.5% during the second quarter. Lido Advisors LLC now owns 28,066 shares of the company’s stock worth $1,102,000 after purchasing an additional 5,706 shares during the period. Astoria Portfolio Advisors LLC. acquired a new position in shares of BNY Mellon Global Infrastructure Income ETF in the 2nd quarter valued at $309,000. Finally, Community Bank N.A. grew its stake in shares of BNY Mellon Global Infrastructure Income ETF by 12.1% during the 2nd quarter. Community Bank N.A. now owns 77,579 shares of the company’s stock valued at $3,047,000 after buying an additional 8,372 shares during the period.

BNY Mellon Global Infrastructure Income ETF Stock Up 1.1%

BKGI stock opened at $40.54 on Friday. The company has a market cap of $194.59 million, a price-to-earnings ratio of 14.74 and a beta of 0.60. The business has a fifty day simple moving average of $40.13 and a 200-day simple moving average of $39.16. BNY Mellon Global Infrastructure Income ETF has a 52 week low of $29.16 and a 52 week high of $39.30.

BNY Mellon Global Infrastructure Income ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, October 6th. Stockholders of record on Wednesday, October 1st were issued a $0.3019 dividend. This represents a $1.21 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date was Wednesday, October 1st.

BNY Mellon Global Infrastructure Income ETF Company Profile

The Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon.