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DMB

BNY Mellon Municipal Bond Infrastructure Fund

33 hedge funds and large institutions have $34.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

38% more funds holding

Funds holding: 2433 (+9)

6% more capital invested

Capital invested by funds: $32.9M → $34.9M (+$2.07M)

2.79% more ownership

Funds ownership: 12.75%15.53% (+2.8%)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.16M -$156K -12,180 -2%
RJA
2
Raymond James & Associates
Florida
$5.73M +$2.55M +199,149 +74%
Morgan Stanley
3
Morgan Stanley
New York
$5.21M +$73.1K +5,717 +1%
RCM
4
Robinson Capital Management
Michigan
$3.33M -$80K -6,254 -2%
JWA
5
JFS Wealth Advisors
Pennsylvania
$2.3M +$577K +45,126 +32%
Bank of America
6
Bank of America
North Carolina
$1.8M +$180K +14,041 +11%
LCM
7
Laurion Capital Management
New York
$1.44M +$1.27M +99,551 +562%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.23M -$789K -61,715 -38%
TCM
9
Tradewinds Capital Management
Washington
$1.03M +$128 +10 +0%
Invesco
10
Invesco
Georgia
$887K +$927K +72,505 New
KIM
11
Karpus Investment Management
New York
$749K -$575 -45 -0.1%
UBS Group
12
UBS Group
Switzerland
$626K +$52.1K +4,076 +9%
DA
13
Doliver Advisors
Texas
$589K +$615K +48,118 New
VanEck Associates
14
VanEck Associates
New York
$503K -$212K -16,567 -29%
Ameriprise
15
Ameriprise
Minnesota
$503K +$62.2K +4,864 +13%
Wells Fargo
16
Wells Fargo
California
$451K +$442K +34,557 +1,502%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$439K -$14.6K -1,145 -3%
LCM
18
Landscape Capital Management
New Jersey
$434K +$454K +35,474 New
CRC
19
Curi RMB Capital
Illinois
$261K +$273K +21,361 New
LPL Financial
20
LPL Financial
California
$201K -$164K -12,864 -44%
VKH
21
Virtu KCG Holdings
New York
$155K +$27.1K +2,121 +20%
WAM
22
Weiss Asset Management
Massachusetts
$153K +$159K +12,474 New
SG Americas Securities
23
SG Americas Securities
New York
$136K +$142K +11,090 New
Citigroup
24
Citigroup
New York
$126K -$12.8K -1,000 -9%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$123K +$128K +10,000 +27,027%

DMB Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2016, worth a combined $34.9M — up 6.3% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMB positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.55M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $789K.

  • 33 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $34.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 10 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2016 and 1 closed out, a net change of +9 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2016 was Raymond James & Associates, an estimated $2.55M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2016.