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DMB

BNY Mellon Municipal Bond Infrastructure Fund

24 hedge funds and large institutions have $22.5M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $19.7M → $22.5M (+$2.76M)

0.56% more ownership

Funds ownership: 11.26%11.82% (+0.56%)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.19M +$759K +69,093 +9%
MIG
2
Mariner Investment Group
New York
$2.22M -$98.4K -8,958 -4%
RJA
3
Raymond James & Associates
Florida
$2.1M +$1.71M +155,239 +498%
RCM
4
Rivernorth Capital Management
Florida
$1.24M +$331K +30,120 +38%
FAAS
5
First Allied Advisory Services
California
$1.19M +$43.9K +4,000 +4%
WAM
6
Wolverine Asset Management
Illinois
$987K +$529K +48,183 +121%
TCM
7
Tradewinds Capital Management
Washington
$738K +$140K +12,728 +24%
FIMG
8
Financial & Investment Management Group
Michigan
$629K
TC
9
TFS Capital
Pennsylvania
$617K +$603K +54,870 New
U
10
UBS
Switzerland
$605K +$73.6K +6,700 +14%
PPA
11
Parametric Portfolio Associates
Washington
$466K +$297K +27,012 +187%
LPL Financial
12
LPL Financial
California
$438K +$138K +12,536 +47%
SFS
13
Shaker Financial Services
Virginia
$346K +$339K +30,816 New
Citigroup
14
Citigroup
New York
$291K +$76.9K +7,000 +37%
Bank of America
15
Bank of America
North Carolina
$275K -$128K -11,626 -32%
KIM
16
Karpus Investment Management
New York
$274K
ICAS
17
Investors Capital Advisory Services
Massachusetts
$243K -$82.1K -7,471 -26%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$180K +$176K +16,000 New
VanEck Associates
19
VanEck Associates
New York
$175K +$23.7K +2,155 +16%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$74K +$2.2K +200 +3%
DADC
22
D.A. Davidson & Co
Montana
$50K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22K
Wells Fargo
24
Wells Fargo
California
$8K +$7.58K +690 +69,000%
SIA
25
Sit Investment Associates
Minnesota
-$3.19M -308,300 Closed

DMB Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2014, worth a combined $22.5M — up 14% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DMB and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.71M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.19M sold.

  • 24 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $22.5M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $1.71M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2014 was Sit Investment Associates, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2014.