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DMB

BNY Mellon Municipal Bond Infrastructure Fund

31 hedge funds and large institutions have $36.7M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $34.9M → $36.7M (+$1.72M)

0.24% more ownership

Funds ownership: 15.53%15.78% (+0.24%)

6% less funds holding

Funds holding: 3331 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.25M +$320K +25,459 +5%
RCM
2
Robinson Capital Management
Michigan
$5.53M +$2.07M +164,498 +60%
AAM
3
Advisors Asset Management
Colorado
$5.42M -$949K -75,437 -15%
Morgan Stanley
4
Morgan Stanley
New York
$5.01M -$383K -30,441 -7%
JWA
5
JFS Wealth Advisors
Pennsylvania
$2.3M
Bank of America
6
Bank of America
North Carolina
$2M +$132K +10,471 +7%
Wells Fargo
7
Wells Fargo
California
$1.23M +$759K +60,298 +164%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.21M -$64.8K -5,149 -5%
TCM
9
Tradewinds Capital Management
Washington
$1.05M -$9.25K -735 -0.9%
Invesco
10
Invesco
Georgia
$939K +$20.4K +1,621 +2%
UBS Group
11
UBS Group
Switzerland
$780K +$131K +10,398 +20%
KIM
12
Karpus Investment Management
New York
$695K -$79.3K -6,300 -10%
Ameriprise
13
Ameriprise
Minnesota
$650K +$129K +10,229 +25%
VanEck Associates
14
VanEck Associates
New York
$555K +$33.9K +2,693 +7%
DA
15
Doliver Advisors
Texas
$529K -$80.3K -6,384 -13%
LPL Financial
16
LPL Financial
California
$470K +$256K +20,365 +125%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$436K -$18.7K -1,485 -4%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$305K +$176K +14,000 +139%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$251K +$129K +10,286 +108%
Stifel Financial
20
Stifel Financial
Missouri
$222K +$220K +17,500 New
WI
21
Wintrust Investments
Illinois
$144K +$143K +11,400 New
WS
22
Wedbush Securities
California
$129K +$128K +10,171 New
SG Americas Securities
23
SG Americas Securities
New York
$128K -$12.6K -1,002 -9%
SWP
24
Stratos Wealth Partners
Ohio
$128K +$1.17K +93 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$111K +$62.9K +5,000 +133%

DMB Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2017, worth a combined $36.7M — up 4.9% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Robinson Capital Management, adding an estimated $2.07M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.44M sold.

  • 31 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $36.7M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2017 was Robinson Capital Management, an estimated $2.07M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2017 was Laurion Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2017.