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 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.46M
2
AAM
2
Advisors Asset Management
Colorado
$3.12M
3
WAM
3
Wolverine Asset Management
Illinois
$550K
4
LCM
4
Landscape Capital Management
New Jersey
$521K
5
CRC
5
Curi RMB Capital
Illinois
$330K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.01M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.84M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.84M -$146K -12,540 -2%
RJA
2
Raymond James & Associates
Florida
$4.46M +$1.27M +109,602 +40%
AAM
3
Advisors Asset Management
Colorado
$3.12M +$593K +50,990 +23%
Bank of America
4
Bank of America
North Carolina
$3.11M -$12.9K -1,108 -0.4%
RCM
5
Rivernorth Capital Management
Florida
$2.11M – – –
JWA
6
JFS Wealth Advisors
Pennsylvania
$1.53M +$68.8K +5,917 +5%
FIMG
7
Financial & Investment Management Group
Michigan
$1.02M -$4.65K -400 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.01M -$1.09M -93,896 -52%
LPL Financial
9
LPL Financial
California
$901K +$28.7K +2,445 +3%
TCM
10
Tradewinds Capital Management
Washington
$723K -$16.5K -1,423 -2%
PPA
11
Parametric Portfolio Associates
Washington
$691K +$71.1K +6,115 +11%
WAM
12
Wolverine Asset Management
Illinois
$550K +$550K +47,368 New
LCM
13
Landscape Capital Management
New Jersey
$521K +$521K +44,755 New
Citigroup
14
Citigroup
New York
$446K -$95K -8,176 -18%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$378K -$75.4K -6,500 -17%
CRC
16
Curi RMB Capital
Illinois
$330K +$330K +28,349 New
VanEck Associates
17
VanEck Associates
New York
$320K +$48.7K +4,190 +18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$304K +$304K +26,149 New
VKH
19
Virtu KCG Holdings
New York
$292K -$112K -9,630 -28%
Comerica Bank
20
Comerica Bank
Texas
$232K +$116K +10,000 +100%
Ameriprise
21
Ameriprise
Minnesota
$137K +$137K +11,760 New
PAM
22
Panagora Asset Management
Massachusetts
$112K +$112K +9,637 New
Wells Fargo
23
Wells Fargo
California
$47K -$52.9K -4,499 -53%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K +$19K +1,643 New
1
2