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DMB

BNY Mellon Municipal Bond Infrastructure Fund

45 hedge funds and large institutions have $39.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1.22% more ownership

Funds ownership: 16.04%17.27% (+1.2%)

2% less funds holding

Funds holding: 4645 (-1)

7% less capital invested

Capital invested by funds: $42.4M → $39.4M (-$3.02M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
26
Element Wealth
Mississippi
$249K
NA
27
NewEdge Advisors
Louisiana
$235K -$39.8K -3,000 -14%
LCM
28
Landscape Capital Management
New Jersey
$214K +$71.7K +5,400 +46%
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$210K +$24.7K +1,860 +12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$180K +$193K +14,506 New
PPA
31
Parametric Portfolio Associates
Washington
$168K +$180K +13,539 New
CF
32
Centaurus Financial
California
$161K +$26.6K +2,000 +18%
DWM
33
Drive Wealth Management
Utah
$146K -$10.5K -791 -6%
CG
34
Clarus Group
Texas
$143K -$59.1K -4,452 -28%
Walleye Capital
35
Walleye Capital
New York
$125K +$133K +10,041 New
CFGS
36
Concourse Financial Group Securities
Alabama
$78K
FAG
37
Fortitude Advisory Group
Washington
$67K
US Bancorp
38
US Bancorp
Minnesota
$19K
EIP
39
Ellis Investment Partners
Pennsylvania
$18K +$4.18K +315 +26%
PFBT
40
Parkside Financial Bank & Trust
Missouri
$16K
BWL
41
Bogart Wealth LLC
Virginia
$12K
PFS
42
Prospera Financial Services
Texas
$8K +$8.3K +625 New
FIA
43
FNY Investment Advisers
New York
$2K +$2.66K +200 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K
MA
45
Montag & Associates
Georgia
$1K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$459K -31,917 Closed
Millennium Management
47
Millennium Management
New York
-$235K -16,344 Closed
AAS
48
Avantax Advisory Services
Texas
-$182K -12,672 Closed
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
-$108K -7,500 Closed
SWM
50
Spire Wealth Management
Virginia
-$12K -800 Closed

DMB Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2022, worth a combined $39.4M — down 7.1% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.65M. The largest seller was Raymond James & Associates, cutting an estimated $819K.

  • 45 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $39.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $1.65M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2022 was Raymond James & Associates, an estimated $819K sold.

Based on aggregated 13F filings for Q1 2022.