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DMB

BNY Mellon Municipal Bond Infrastructure Fund

27 hedge funds and large institutions have $37.1M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $30.4M → $37.1M (+$6.68M)

8% more funds holding

Funds holding: 2527 (+2)

2.33% more ownership

Funds ownership: 13.94%16.27% (+2.3%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.32M +$278K +22,850 +4%
RJA
2
Raymond James & Associates
Florida
$6.33M +$210K +17,278 +3%
AAM
3
Advisors Asset Management
Colorado
$4.3M +$513K +42,185 +14%
RCM
4
Robinson Capital Management
Michigan
$2.69M +$2.64M +217,116 New
Bank of America
5
Bank of America
North Carolina
$2.42M -$694K -57,078 -23%
LPL Financial
6
LPL Financial
California
$2.18M +$2.1M +172,960 New
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.68M +$24.9K +2,048 +2%
PPA
8
Parametric Portfolio Associates
Washington
$1.44M +$572K +47,071 +68%
RCM
9
Rivernorth Capital Management
Florida
$1.43M -$804K -66,111 -36%
LCM
10
Laurion Capital Management
New York
$1.28M +$1.04M +85,957 +501%
TCM
11
Tradewinds Capital Management
Washington
$1.05M +$98.6K +8,108 +11%
KIM
12
Karpus Investment Management
New York
$758K +$744K +61,200 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$729K +$101K +8,297 +16%
UBS Group
14
UBS Group
Switzerland
$539K -$44.1K -3,624 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$450K +$6.75K +555 +2%
VanEck Associates
16
VanEck Associates
New York
$407K +$43.3K +3,561 +12%
LCM
17
Landscape Capital Management
New Jersey
$397K +$61.8K +5,083 +19%
CRC
18
Curi RMB Capital
Illinois
$304K +$298K +24,517 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$293K -$54.1K -4,450 -16%
WAM
20
Wolverine Asset Management
Illinois
$291K -$313K -25,753 -52%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$237K +$232K +19,117 New
Citigroup
22
Citigroup
New York
$227K -$176K -14,500 -44%
Ameriprise
23
Ameriprise
Minnesota
$146K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$86K +$60.2K +4,950 +248%
Creative Planning
25
Creative Planning
Kansas
$52K

DMB Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2015, worth a combined $37.1M — up 22% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMB positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $2.1M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.02M sold.

  • 27 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $37.1M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2015, up 22% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $2.1M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2015 was Financial & Investment Management Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2015.