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DMB

BNY Mellon Municipal Bond Infrastructure Fund

43 hedge funds and large institutions have $46.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

16% more funds holding

Funds holding: 3743 (+6)

5% less capital invested

Capital invested by funds: $49.2M → $46.9M (-$2.29M)

1.33% less ownership

Funds ownership: 18.81%17.48% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$242K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$228K -$1.75K -123 -0.8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$156K +$153K +10,702 New
AFP
29
Ausdal Financial Partners
Iowa
$153K +$4.35K +305 +3%
SWP
30
Stratos Wealth Partners
Ohio
$146K
Citigroup
31
Citigroup
New York
$106K
RIA
32
Realta Investment Advisors
Delaware
$82K
AG
33
Advisor Group
Arizona
$55K
BFEC
34
Benjamin F. Edwards & Company
Missouri
$39K +$2.58K +181 +7%
SPIA
35
Steward Partners Investment Advisory
New York
$33K +$157 +11 +0.5%
BB
36
Busey Bank
Illinois
$31K +$30.1K +2,111 New
VCP
37
Verus Capital Partners
Arizona
$22K +$21.4K +1,500 New
BWL
38
Bogart Wealth LLC
Virginia
$15K +$14.3K +1,000 New
EIP
39
Ellis Investment Partners
Pennsylvania
$14K +$14.3K +1,003 New
CHA
40
Carmichael Hill & Associates
Maryland
$12K +$11.5K +805 New
FCA
41
FinTrust Capital Advisors
South Carolina
$8K
FIA
42
FNY Investment Advisers
New York
$2K +$2.6K +182 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K
COLIM
44
City of London Investment Management
United Kingdom
-$817K -57,298 Closed
SFS
45
Sowell Financial Services
Arkansas
-$285K -20,058 Closed
PAS
46
Partnervest Advisory Services
California
-$155K -10,869 Closed
QCIG
47
Quad-Cities Investment Group
Iowa
-$116K -8,131 Closed

DMB Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2019, worth a combined $46.9M — down 4.7% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMB positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $441K. The largest seller was Morgan Stanley, cutting an estimated $2.12M.

  • 43 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $46.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2019, down 4.7% quarter-over-quarter.
  • 10 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2019 and 4 closed out, a net change of +6 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2019 was Raymond James & Associates, an estimated $441K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2019 was Morgan Stanley, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2019.