DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

42 hedge funds and large institutions have $53.1M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$871K
2
Wells Fargo
Wells Fargo
California
+$799K
3
CIA
Capital Investment Advisors
Georgia
+$578K
4
PPA
Parametric Portfolio Associates
Washington
+$362K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$318K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.5M
2
WAM
Wolverine Asset Management
Illinois
-$525K
3
RCM
Robinson Capital Management
Michigan
-$498K
4
CRC
Curi RMB Capital
Illinois
-$452K
5
MML Investors Services
MML Investors Services
Massachusetts
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$251K – – –
SFS
27
Sowell Financial Services
Arkansas
$209K – – –
DA
28
Doliver Advisors
Texas
$160K -$100K -7,999 -38%
SG Americas Securities
29
SG Americas Securities
New York
$158K +$158K +12,696 New
Stifel Financial
30
Stifel Financial
Missouri
$151K -$9.25K -750 -6%
WI
31
Wintrust Investments
Illinois
$131K -$15K -1,200 -10%
SWP
32
Stratos Wealth Partners
Ohio
$125K – – –
QCIG
33
Quad-Cities Investment Group
Iowa
$120K +$120K +9,683 New
Citigroup
34
Citigroup
New York
$104K +$438 +35 +0.4%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$72K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K – – –
LYV
37
Live Your Vision
Pennsylvania
$26K +$26K +2,100 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$25K -$7.79K -623 -24%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$21K +$21K +1,689 New
GRP
40
Global Retirement Partners
California
$19K +$3.02K +239 +19%
FIA
41
FNY Investment Advisers
New York
$1K +$1K +90 New
PMG
42
ProVise Management Group
Florida
$975 +$45 +3,575 +5%
WAM
43
Wolverine Asset Management
Illinois
– -$525K -42,798 Closed
MML Investors Services
44
MML Investors Services
Massachusetts
– -$318K -25,864 Closed
AG
45
Advisor Group
Arizona
– -$18K -1,500 Closed
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