DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

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
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
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$5.88M
2
LPL Financial
LPL Financial
California
$3.56M
3
PPA
Parametric Portfolio Associates
Washington
$2.42M
4
RCM
Robinson Capital Management
Michigan
$3.26M
5
VanEck Associates
VanEck Associates
New York
$585K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
LCM
Laurion Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$1.71M
4
Morgan Stanley
Morgan Stanley
New York
$7.36M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.36M -$423K -32,131 -5%
RJA
2
Raymond James & Associates
Florida
$6.75M +$24.3K +1,845 +0.4%
AAM
3
Advisors Asset Management
Colorado
$5.88M +$1.3M +99,088 +29%
LPL Financial
4
LPL Financial
California
$3.56M +$1.27M +96,094 +56%
RCM
5
Robinson Capital Management
Michigan
$3.26M +$401K +30,421 +14%
PPA
6
Parametric Portfolio Associates
Washington
$2.42M +$886K +67,269 +58%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.82M +$26.2K +1,989 +1%
Bank of America
8
Bank of America
North Carolina
$1.71M -$872K -66,231 -34%
TCM
9
Tradewinds Capital Management
Washington
$1.11M -$8.43K -640 -0.8%
KIM
10
Karpus Investment Management
New York
$806K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$795K +$19.2K +1,455 +2%
UBS Group
12
UBS Group
Switzerland
$632K +$58.4K +4,431 +10%
VanEck Associates
13
VanEck Associates
New York
$585K +$152K +11,508 +35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$480K +$764 +58 +0.2%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$290K -$21K -1,600 -7%
Citigroup
16
Citigroup
New York
$268K +$26.3K +2,000 +11%
Ameriprise
17
Ameriprise
Minnesota
$244K +$89.4K +6,804 +58%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$106K -$147K -11,100 -58%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$92K +$343 +26 +0.4%
Wells Fargo
20
Wells Fargo
California
$84K +$61.9K +4,747 +281%
CYG
21
Clean Yield Group
Vermont
$80K +$80K +6,000 New
Creative Planning
22
Creative Planning
Kansas
$55K – – –
NFG
23
Next Financial Group
Texas
$42K +$42K +3,202 New
MFS
24
MSI Financial Services
Massachusetts
$34K +$34K +2,580 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$15K +1,173 New
1
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