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DMB

BNY Mellon Municipal Bond Infrastructure Fund

42 hedge funds and large institutions have $47.6M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $47.2M → $47.6M (+$337K)

0.9% less ownership

Funds ownership: 17.48%16.58% (-0.9%)

14% less funds holding

Funds holding: 4942 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$320K -$292 -19 -0.1%
EW
27
Element Wealth
Mississippi
$313K
CG
28
Clarus Group
Texas
$249K
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$235K
AssetMark Inc
30
AssetMark Inc
California
$217K +$214K +13,930 New
AAS
31
Avantax Advisory Services
Texas
$197K +$32.2K +2,089 +20%
HI
32
Harbour Investments
Wisconsin
$170K -$4.5K -292 -3%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$117K
CFGS
34
Concourse Financial Group Securities
Alabama
$98K
AWA
35
Arkadios Wealth Advisors
Georgia
$86K
SPIA
36
Steward Partners Investment Advisory
New York
$47K +$9.68K +629 +26%
US Bancorp
37
US Bancorp
Minnesota
$23K
NSIM
38
North Star Investment Management
Illinois
$21K +$216 +14 +1%
BWL
39
Bogart Wealth LLC
Virginia
$16K
SWM
40
Spire Wealth Management
Virginia
$12K
EIP
41
Ellis Investment Partners
Pennsylvania
$12K +$77 +5 +0.6%
MA
42
Montag & Associates
Georgia
$2K
HWAM
43
Hennion & Walsh Asset Management
New Jersey
-$1.22M -83,087 Closed
MSL
44
Mackay Shields LLC
New York
-$743K -50,575 Closed
FFA
45
Founders Financial Alliance
North Carolina
-$205K -13,969 Closed
WAM
46
Wolverine Asset Management
Illinois
-$136K -9,274 Closed
Citigroup
47
Citigroup
New York
-$107K -7,267 Closed
NFSG
48
Newbridge Financial Services Group
Florida
-$20K -1,349 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$15K -1,000 Closed

DMB Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2021, worth a combined $47.6M — up 0.71% from $47.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DMB and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.05M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.43M.

  • 42 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $47.6M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2021, up 0.71% quarter-over-quarter.
  • 1 fund opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2021 was Kestra Advisory Services, an estimated $2.05M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2021.