DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

24 hedge funds and large institutions have $32.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$413K
2
LCM
2
Laurion Capital Management
New York
$249K
3
Ameriprise
3
Ameriprise
Minnesota
$508K
4
RCM
4
Robinson Capital Management
Michigan
$3.9M
5
VKH
5
Virtu KCG Holdings
New York
$148K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.89M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.27M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1K
5
Citigroup
5
Citigroup
New York
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.23M -$31.5K -2,245 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$5.89M -$541K -38,568 -8%
RCM
3
Robinson Capital Management
Michigan
$3.9M +$214K +15,228 +6%
RJA
4
Raymond James & Associates
Florida
$3.78M -$2.24M -159,750 -37%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.27M -$427K -30,405 -16%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.01M +$47.4K +3,379 +2%
Bank of America
7
Bank of America
North Carolina
$1.87M -$31.7K -2,257 -2%
TCM
8
Tradewinds Capital Management
Washington
$1.18M -$7.1K -506 -0.6%
KIM
9
Karpus Investment Management
New York
$859K – – –
VanEck Associates
10
VanEck Associates
New York
$809K +$84.7K +6,040 +12%
UBS Group
11
UBS Group
Switzerland
$660K +$91.6K +6,535 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$520K +$21.8K +1,554 +4%
Ameriprise
13
Ameriprise
Minnesota
$508K +$224K +15,995 +79%
LPL Financial
14
LPL Financial
California
$413K +$413K +29,219 New
LCM
15
Laurion Capital Management
New York
$249K +$249K +17,714 New
Citigroup
16
Citigroup
New York
$158K -$107K -7,599 -40%
VKH
17
Virtu KCG Holdings
New York
$148K +$148K +10,563 New
WI
18
Wintrust Investments
Illinois
$146K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$84K -$423 -30 -0.5%
IA
20
IFP Advisors
Florida
$74K +$74K +5,250 New
Creative Planning
21
Creative Planning
Kansas
$59K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35K -$15.1K -1,077 -30%
Wells Fargo
23
Wells Fargo
California
$32K +$11.1K +800 +53%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1K -$216K -7,980 -100%
CYG
25
Clean Yield Group
Vermont
– -$86K -6,000 Closed
1
2