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DMB

BNY Mellon Municipal Bond Infrastructure Fund

45 hedge funds and large institutions have $32.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.94% less ownership

Funds ownership: 16.32%15.38% (-0.94%)

4% less funds holding

Funds holding: 4745 (-2)

17% less capital invested

Capital invested by funds: $39M → $32.4M (-$6.67M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$233K +$46.6K +3,500 +21%
IA
27
IFP Advisors
Florida
$168K +$166K +12,448 New
AFP
28
Ausdal Financial Partners
Iowa
$167K +$1.72K +129 +0.9%
CF
29
Centaurus Financial
California
$160K
ASFA
30
All Season Financial Advisors
Colorado
$152K +$16K +1,198 +10%
DWM
31
Drive Wealth Management
Utah
$132K -$3.21K -241 -2%
PAG
32
Private Advisor Group
New Jersey
$118K +$138K +10,322 New
JWA
33
JFS Wealth Advisors
Pennsylvania
$101K +$1.41K +106 +1%
CFGS
34
Concourse Financial Group Securities
Alabama
$71K
AA
35
AlphaCentric Advisors
Puerto Rico
$57K +$66.6K +5,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$55K -$255K -19,145 -80%
US Bancorp
37
US Bancorp
Minnesota
$41K
GWSG
38
GPS Wealth Strategies Group
Colorado
$39K
EIP
39
Ellis Investment Partners
Pennsylvania
$17K +$253 +19 +1%
PFBT
40
Parkside Financial Bank & Trust
Missouri
$15K
BWL
41
Bogart Wealth LLC
Virginia
$11K
BAM
42
Byrne Asset Management
New Jersey
$6K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.45K +259 +489%
FIA
44
FNY Investment Advisers
New York
$2K
MA
45
Montag & Associates
Georgia
$1K
SMC
46
Smith, Moore & Co
Missouri
-$815K -62,677 Closed
AA
47
AQR Arbitrage
Connecticut
-$286K -21,965 Closed
IFWM
48
Institute for Wealth Management
Colorado
-$258K -19,794 Closed
Citigroup
49
Citigroup
New York
-$8K -600 Closed
Bessemer Group
50
Bessemer Group
New Jersey
-$2K -128 Closed

DMB Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2022, worth a combined $32.4M — down 17% from $39M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMB and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Guggenheim Capital, adding an estimated $792K. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 45 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $32.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $792K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.