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DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

46 hedge funds and large institutions have $42.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more funds holding

Funds holding: 42 → 46 (+4)

0.54% less ownership

Funds ownership: 16.58% → 16.04% (-0.54%)

11% less capital invested

Capital invested by funds: $47.6M → $42.4M (-$5.14M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$574K
2
NA
NewEdge Advisors
Louisiana
+$325K
3
ACA
Ackerman Capital Advisors
Texas
+$320K
4
Bank of America
Bank of America
North Carolina
+$256K
5
Millennium Management
Millennium Management
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$2.31M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$822K
3
RJA
Raymond James & Associates
Florida
-$661K
4
AssetMark Inc
AssetMark Inc
California
-$217K
5
HI
Harbour Investments
Wisconsin
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Ackerman Capital Advisors
Texas
$310K +$320K +21,588 New
NL
27
NVWM LLC
Pennsylvania
$300K – – –
EW
28
Element Wealth
Mississippi
$288K – – –
Millennium Management
29
Millennium Management
New York
$235K +$243K +16,344 New
CG
30
Clarus Group
Texas
$230K – – –
BHWM
31
Bar Harbor Wealth Management
New Hampshire
$216K – – –
AAS
32
Avantax Advisory Services
Texas
$182K +$45 +3 +0%
DWM
33
Drive Wealth Management
Utah
$180K +$185K +12,484 New
LCM
34
Landscape Capital Management
New Jersey
$170K +$175K +11,815 New
CF
35
Centaurus Financial
California
$158K +$163K +11,000 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$108K – – –
CFGS
37
Concourse Financial Group Securities
Alabama
$90K – – –
FAG
38
Fortitude Advisory Group
Washington
$78K +$80.1K +5,400 New
US Bancorp
39
US Bancorp
Minnesota
$22K – – –
PFBT
40
Parkside Financial Bank & Trust
Missouri
$19K +$19.4K +1,306 New
EIP
41
Ellis Investment Partners
Pennsylvania
$17K +$6.05K +408 +51%
BWL
42
Bogart Wealth LLC
Virginia
$14K – – –
SWM
43
Spire Wealth Management
Virginia
$12K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$4.88K +329 New
MA
45
Montag & Associates
Georgia
$1K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K +$787 +53 New
KAS
47
Kestra Advisory Services
Texas
– -$2.31M -148,124 Closed
AssetMark Inc
48
AssetMark Inc
California
– -$217K -13,930 Closed
HI
49
Harbour Investments
Wisconsin
– -$170K -10,900 Closed
AWA
50
Arkadios Wealth Advisors
Georgia
– -$86K -5,546 Closed
1
2
3

DMB Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2021, worth a combined $42.4M — down 11% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMB positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $574K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $2.31M sold.

  • 46 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $42.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2021, down 11% quarter-over-quarter.
  • 11 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2021 was Wolverine Asset Management, an estimated $574K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2021 was Kestra Advisory Services, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2021.