DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

41 hedge funds and large institutions have $56M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$975K
2
PPA
Parametric Portfolio Associates
Washington
+$529K
3
COLIM
City of London Investment Management
United Kingdom
+$524K
4
GC
Guggenheim Capital
Illinois
+$398K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$360K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$707K
2
Invesco
Invesco
Georgia
-$567K
3
RCM
Robinson Capital Management
Michigan
-$497K
4
CRC
Curi RMB Capital
Illinois
-$388K
5
DA
Doliver Advisors
Texas
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$322K +$21.2K +1,711 +7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$277K -$68.8K -5,543 -20%
AA
28
AQR Arbitrage
Connecticut
$255K +$4.79K +385 +2%
LCM
29
Landscape Capital Management
New Jersey
$230K -$47.4K -3,821 -17%
SFS
30
Sowell Financial Services
Arkansas
$204K – – –
Stifel Financial
31
Stifel Financial
Missouri
$151K – – –
SWP
32
Stratos Wealth Partners
Ohio
$124K – – –
QCIG
33
Quad-Cities Investment Group
Iowa
$122K +$1.21K +97 +1%
Citigroup
34
Citigroup
New York
$103K -$436 -35 -0.4%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$72K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$25K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$21K – – –
FHB
38
First Hawaiian Bank
Hawaii
$5K +$5K +400 New
FIA
39
FNY Investment Advisers
New York
$1K – – –
DA
40
Doliver Advisors
Texas
– -$160K -12,797 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$158K -12,696 Closed
WI
42
Wintrust Investments
Illinois
– -$131K -10,469 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29K -2,300 Closed
LYV
44
Live Your Vision
Pennsylvania
– -$26K -2,100 Closed
GRP
45
Global Retirement Partners
California
– -$19K -1,502 Closed
1
2