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DMB

BNY Mellon Municipal Bond Infrastructure Fund

41 hedge funds and large institutions have $56.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $55.3M → $56.9M (+$1.61M)

1.45% less ownership

Funds ownership: 25.34%23.89% (-1.4%)

9% less funds holding

Funds holding: 4541 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$306K +$15.5K +1,230 +5%
SFS
27
Sowell Financial Services
Arkansas
$260K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$258K -$362K -28,809 -59%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$222K -$1.26K -100 -0.6%
WI
30
Wintrust Investments
Illinois
$175K +$31.4K +2,500 +23%
WS
31
Wedbush Securities
California
$141K +$25 +2 +0%
SWP
32
Stratos Wealth Partners
Ohio
$130K
QCIG
33
Quad-Cities Investment Group
Iowa
$103K -$24.4K -1,940 -20%
Citigroup
34
Citigroup
New York
$94K
AG
35
Advisor Group
Arizona
$41K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$32K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$26K
FCA
38
FinTrust Capital Advisors
South Carolina
$7K
FHB
39
First Hawaiian Bank
Hawaii
$5K
FIA
40
FNY Investment Advisers
New York
$1K +$654 +52 +58%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1K +$667 +53 New
CPIA
42
Cornell Pochily Investment Advisors
New York
-$1.21M -102,310 Closed
AAM
43
Advisors Asset Management
Colorado
-$500K -42,108 Closed
AA
44
AQR Arbitrage
Connecticut
-$314K -26,442 Closed
LCM
45
Landscape Capital Management
New Jersey
-$143K -12,082 Closed
WAM
46
Weiss Asset Management
Massachusetts
-$121K -10,209 Closed

DMB Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2019, worth a combined $56.9M — up 2.9% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMB and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Robinson Capital Management, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $4.36M.

  • 41 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2019, down from 45 in Q4 2018.
  • Funds reported $56.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 1 fund opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2019 was Robinson Capital Management, an estimated $1.31M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2019 was Wells Fargo, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2019.