DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.19M
3
TC
3
TFS Capital
Pennsylvania
$617K
4
WAM
4
Wolverine Asset Management
Illinois
$987K
5
SFS
5
Shaker Financial Services
Virginia
$346K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
MFS
2
MSI Financial Services
Massachusetts
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$275K
5
MIG
5
Mariner Investment Group
New York
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.19M 817,877 +69,093 +9%
MIG
2
Mariner Investment Group
New York
$2.22M 197,672 -8,958 -4%
RJA
3
Raymond James & Associates
Florida
$2.1M 186,399 +155,239 +498%
RCM
4
Rivernorth Capital Management
Florida
$1.24M 110,099 +30,120 +38%
FAAS
5
First Allied Advisory Services
California
$1.19M 106,500 +4,000 +4%
WAM
6
Wolverine Asset Management
Illinois
$987K 87,874 +48,183 +121%
TCM
7
Tradewinds Capital Management
Washington
$738K 65,633 +12,728 +24%
FIMG
8
Financial & Investment Management Group
Michigan
$629K 56,000 – –
TC
9
TFS Capital
Pennsylvania
$617K 54,870 +54,870 New
U
10
UBS
Switzerland
$605K 53,800 +6,700 +14%
PPA
11
Parametric Portfolio Associates
Washington
$466K 41,432 +27,012 +187%
LPL Financial
12
LPL Financial
California
$438K 38,946 +12,536 +47%
SFS
13
Shaker Financial Services
Virginia
$346K 30,816 +30,816 New
Citigroup
14
Citigroup
New York
$291K 25,866 +7,000 +37%
Bank of America
15
Bank of America
North Carolina
$275K 24,487 -11,626 -32%
KIM
16
Karpus Investment Management
New York
$274K 24,335 – –
ICAS
17
Investors Capital Advisory Services
Massachusetts
$243K 21,701 -7,471 -26%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$180K 16,000 +16,000 New
VanEck Associates
19
VanEck Associates
New York
$175K 15,584 +2,155 +16%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150K 13,334 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$74K 6,601 +200 +3%
DADC
22
D.A. Davidson & Co
Montana
$50K 4,500 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22K 2,000 – –
Wells Fargo
24
Wells Fargo
California
$8K 691 +690 +69,000%
SIA
25
Sit Investment Associates
Minnesota
– – -308,300 Closed
1
2