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DMB

BNY Mellon Municipal Bond Infrastructure Fund

25 hedge funds and large institutions have $38.5M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $37.1M → $38.5M (+$1.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 16.27%15.89% (-0.38%)

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.36M -$412K -32,131 -5%
RJA
2
Raymond James & Associates
Florida
$6.75M +$23.7K +1,845 +0.4%
AAM
3
Advisors Asset Management
Colorado
$5.88M +$1.27M +99,088 +29%
LPL Financial
4
LPL Financial
California
$3.56M +$1.23M +96,094 +56%
RCM
5
Robinson Capital Management
Michigan
$3.26M +$390K +30,421 +14%
PPA
6
Parametric Portfolio Associates
Washington
$2.42M +$863K +67,269 +58%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.81M +$25.5K +1,989 +1%
Bank of America
8
Bank of America
North Carolina
$1.71M -$850K -66,231 -34%
TCM
9
Tradewinds Capital Management
Washington
$1.11M -$8.21K -640 -0.8%
KIM
10
Karpus Investment Management
New York
$806K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$795K +$18.7K +1,455 +2%
UBS Group
12
UBS Group
Switzerland
$632K +$56.8K +4,431 +10%
VanEck Associates
13
VanEck Associates
New York
$585K +$148K +11,508 +35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$480K +$744 +58 +0.2%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$290K -$20.5K -1,600 -7%
Citigroup
16
Citigroup
New York
$268K +$25.7K +2,000 +11%
Ameriprise
17
Ameriprise
Minnesota
$244K +$87.3K +6,804 +58%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$106K -$142K -11,100 -58%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$92K +$334 +26 +0.4%
Wells Fargo
20
Wells Fargo
California
$84K +$60.9K +4,747 +281%
CYG
21
Clean Yield Group
Vermont
$80K +$77K +6,000 New
Creative Planning
22
Creative Planning
Kansas
$55K
NFG
23
Next Financial Group
Texas
$42K +$41.1K +3,202 New
MFS
24
MSI Financial Services
Massachusetts
$34K +$33.1K +2,580 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$15K +1,173 New

DMB Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2016, worth a combined $38.5M — up 3.8% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.27M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.43M sold.

  • 25 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $38.5M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2016 was Advisors Asset Management, an estimated $1.27M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2016 was Rivernorth Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2016.