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DMB

BNY Mellon Municipal Bond Infrastructure Fund

45 hedge funds and large institutions have $55.3M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4145 (+4)

0.81% more ownership

Funds ownership: 24.53%25.34% (+0.81%)

1% less capital invested

Capital invested by funds: $56M → $55.3M (-$711K)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$500K -$315K -26,075 -38%
UBS Group
27
UBS Group
Switzerland
$498K -$32.5K -2,687 -6%
AA
28
AQR Arbitrage
Connecticut
$314K +$71.8K +5,937 +29%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$266K +$726 +60 +0.3%
SFS
30
Sowell Financial Services
Arkansas
$238K +$43.5K +3,600 +22%
LPL Financial
31
LPL Financial
California
$224K +$228K +18,891 New
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$204K +$208K +17,200 New
LCM
33
Landscape Capital Management
New Jersey
$143K -$78K -6,447 -35%
WI
34
Wintrust Investments
Illinois
$130K +$133K +10,969 New
WS
35
Wedbush Securities
California
$129K +$132K +10,877 New
WAM
36
Weiss Asset Management
Massachusetts
$121K +$123K +10,209 New
SWP
37
Stratos Wealth Partners
Ohio
$119K
QCIG
38
Quad-Cities Investment Group
Iowa
$118K +$1.22K +101 +1%
Citigroup
39
Citigroup
New York
$86K -$12.1K -1,000 -12%
AG
40
Advisor Group
Arizona
$38K +$38.5K +3,185 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$30K +$9.67K +800 +47%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K
FCA
43
FinTrust Capital Advisors
South Carolina
$7K +$6.82K +564 New
FHB
44
First Hawaiian Bank
Hawaii
$5K
FIA
45
FNY Investment Advisers
New York
$1K
CRC
46
Curi RMB Capital
Illinois
-$550K -44,256 Closed
6M
47
6 Meridian
Kansas
-$322K -25,931 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$151K -12,250 Closed
TJHA
49
Thomas J. Herzfeld Advisors
Florida
-$72K -5,776 Closed

DMB Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2018, worth a combined $55.3M — down 1.3% from $56M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMB positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.06M. The largest seller was Robinson Capital Management, cutting an estimated $1.96M.

  • 45 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $55.3M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2018, down 1.3% quarter-over-quarter.
  • 10 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2018 was Morgan Stanley, an estimated $3.06M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2018 was Robinson Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2018.