DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

24 hedge funds and large institutions have $28.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.41M
2
RCM
2
Rivernorth Capital Management
Florida
$3.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
AAM
4
Advisors Asset Management
Colorado
$427K
5
FIMG
5
Financial & Investment Management Group
Michigan
$1.04M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$0
2
MIG
2
Mariner Investment Group
New York
$0
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.5M +$465K +39,540 +5%
RJA
2
Raymond James & Associates
Florida
$4.41M +$1.61M +137,101 +58%
RCM
3
Rivernorth Capital Management
Florida
$3.37M +$979K +83,167 +41%
WAM
4
Wolverine Asset Management
Illinois
$1.53M +$150K +12,715 +11%
U
5
UBS
Switzerland
$1.38M +$247K +21,010 +22%
FIMG
6
Financial & Investment Management Group
Michigan
$1.04M +$379K +32,228 +58%
TCM
7
Tradewinds Capital Management
Washington
$902K +$106K +9,008 +13%
PPA
8
Parametric Portfolio Associates
Washington
$630K +$49.6K +4,220 +9%
Bank of America
9
Bank of America
North Carolina
$577K +$105K +8,937 +22%
LPL Financial
10
LPL Financial
California
$531K – – –
ICAS
11
Investors Capital Advisory Services
Massachusetts
$472K +$141K +12,000 +43%
AAM
12
Advisors Asset Management
Colorado
$427K +$427K +36,292 New
TC
13
TFS Capital
Pennsylvania
$408K +$55.3K +4,696 +16%
Citigroup
14
Citigroup
New York
$293K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$290K +$290K +24,598 New
KIM
16
Karpus Investment Management
New York
$286K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$277K -$41K -3,488 -13%
LCM
18
Landscape Capital Management
New Jersey
$238K +$107K +9,076 +81%
VanEck Associates
19
VanEck Associates
New York
$232K +$8.15K +693 +4%
Wells Fargo
20
Wells Fargo
California
$153K +$97.8K +8,308 +177%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$104K +$47.3K +4,000 +83%
Ameriprise
22
Ameriprise
Minnesota
$100K +$100K +8,460 New
DADC
23
D.A. Davidson & Co
Montana
$52K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K – – –
FAAS
25
First Allied Advisory Services
California
– -$1.26M -106,500 Closed
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