DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

25 hedge funds and large institutions have $30.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$5.86M
2
LSA
2
Liberty Street Advisors
New York
$670K
3
AAM
3
Advisors Asset Management
Colorado
$3.62M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$425K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$600K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
UBS Group
2
UBS Group
Switzerland
$559K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.74M 568,204 -19,818 -3%
RJA
2
Raymond James & Associates
Florida
$5.86M 493,713 +110,414 +29%
AAM
3
Advisors Asset Management
Colorado
$3.62M 305,079 +36,462 +14%
Bank of America
4
Bank of America
North Carolina
$3M 252,987 -13,955 -5%
RCM
5
Rivernorth Capital Management
Florida
$2.16M 181,802 – –
JWA
6
JFS Wealth Advisors
Pennsylvania
$1.59M 133,739 +2,099 +2%
FIMG
7
Financial & Investment Management Group
Michigan
$1.02M 85,815 -1,750 -2%
TCM
8
Tradewinds Capital Management
Washington
$912K 76,866 +14,668 +24%
PPA
9
Parametric Portfolio Associates
Washington
$824K 69,455 +10,053 +17%
LSA
10
Liberty Street Advisors
New York
$670K 56,511 +56,511 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$600K 50,577 +24,428 +93%
WAM
12
Wolverine Asset Management
Illinois
$585K 49,336 +1,968 +4%
UBS Group
13
UBS Group
Switzerland
$559K 47,162 -39,664 -46%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$425K 35,827 +35,827 New
Citigroup
15
Citigroup
New York
$390K 32,866 -5,500 -14%
VanEck Associates
16
VanEck Associates
New York
$348K 29,315 +1,809 +7%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$333K 28,126 -4,450 -14%
LCM
18
Landscape Capital Management
New Jersey
$320K 26,966 -17,789 -40%
LCM
19
Laurion Capital Management
New York
$204K 17,174 +17,174 New
Ameriprise
20
Ameriprise
Minnesota
$139K 11,760 – –
Creative Planning
21
Creative Planning
Kansas
$50K 4,200 +4,200 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$24K 2,000 – –
RIA
23
Regal Investment Advisors
Michigan
$11K 1,000 +1,000 New
Wells Fargo
24
Wells Fargo
California
$8K 703 -3,298 -82%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K 464 -1,179 -72%
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