DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

25 hedge funds and large institutions have $29.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$1.62M
2
JWA
2
JFS Wealth Advisors
Pennsylvania
$750K
3
RJA
3
Raymond James & Associates
Florida
$5.05M
4
LCM
4
Laurion Capital Management
New York
$469K
5
TC
5
TFS Capital
Pennsylvania
$740K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$10K
2
Morgan Stanley
2
Morgan Stanley
New York
$9.95M
3
RCM
3
Rivernorth Capital Management
Florida
$2.97M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.95M 817,588 -72,650 -8%
RJA
2
Raymond James & Associates
Florida
$5.05M 414,600 +39,570 +11%
RCM
3
Rivernorth Capital Management
Florida
$2.97M 243,915 -42,300 -15%
UBS Group
4
UBS Group
Switzerland
$1.71M 140,835 +140,835 New
AAM
5
Advisors Asset Management
Colorado
$1.62M 133,048 +96,756 +267%
FIMG
6
Financial & Investment Management Group
Michigan
$1.03M 84,728 -3,500 -4%
TCM
7
Tradewinds Capital Management
Washington
$872K 71,621 -5,000 -7%
JWA
8
JFS Wealth Advisors
Pennsylvania
$750K 61,600 +61,600 New
TC
9
TFS Capital
Pennsylvania
$740K 60,821 +26,158 +75%
PPA
10
Parametric Portfolio Associates
Washington
$662K 54,374 +820 +2%
LPL Financial
11
LPL Financial
California
$593K 48,766 +3,867 +9%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$485K 39,926 -200 -0.5%
LCM
13
Laurion Capital Management
New York
$469K 38,563 +38,563 New
Citigroup
14
Citigroup
New York
$468K 38,460 +13,594 +55%
Bank of America
15
Bank of America
North Carolina
$331K 27,210 -21,811 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$293K 24,142 +570 +2%
LCM
17
Landscape Capital Management
New Jersey
$284K 23,301 +3,058 +15%
VanEck Associates
18
VanEck Associates
New York
$261K 21,453 +1,716 +9%
PAM
19
PT Asset Management
Illinois
$247K 20,295 +20,295 New
GCP
20
GSA Capital Partners
United Kingdom
$205K 16,865 +16,865 New
Wells Fargo
21
Wells Fargo
California
$103K 8,500 -4,500 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K 3,782 +3,782 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K 2,000 – –
DADC
24
D.A. Davidson & Co
Montana
$18K 1,500 -3,000 -67%
WAM
25
Wolverine Asset Management
Illinois
$10K 900 -129,485 -99%
1
2