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DMB

BNY Mellon Municipal Bond Infrastructure Fund

42 hedge funds and large institutions have $48.5M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

45% more funds holding

Funds holding: 2942 (+13)

20% more capital invested

Capital invested by funds: $40.5M → $48.5M (+$8.02M)

3.83% more ownership

Funds ownership: 16.46%20.29% (+3.8%)

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.84M +$456K +34,728 +8%
RJA
2
Raymond James & Associates
Florida
$5.76M +$1.16M +88,275 +25%
RCM
3
Robinson Capital Management
Michigan
$5.18M +$1.2M +91,415 +30%
PPA
4
Parametric Portfolio Associates
Washington
$4.12M +$1.15M +87,956 +38%
AAM
5
Advisors Asset Management
Colorado
$3.95M -$242K -18,428 -6%
Invesco
6
Invesco
Georgia
$3.52M +$580K +44,155 +19%
Bank of America
7
Bank of America
North Carolina
$2.56M +$349K +26,622 +16%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.53M +$30.8K +2,348 +1%
Wells Fargo
9
Wells Fargo
California
$1.89M +$230K +17,550 +14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.33M +$46.9K +3,570 +4%
TCM
11
Tradewinds Capital Management
Washington
$1.05M
GC
12
Guggenheim Capital
Illinois
$1.03M +$1.04M +79,274 New
Ameriprise
13
Ameriprise
Minnesota
$841K -$173K -13,211 -17%
PMG
14
ProVise Management Group
Florida
$836K +$179K +13,650 +27%
LCM
15
Laurion Capital Management
New York
$799K +$807K +61,451 New
UBS Group
16
UBS Group
Switzerland
$795K -$21.5K -1,639 -3%
SMC
17
Smith, Moore & Co
Missouri
$756K -$8.14K -620 -1%
VanEck Associates
18
VanEck Associates
New York
$732K +$41.9K +3,195 +6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$500K +$152K +11,591 +43%
CRC
20
Curi RMB Capital
Illinois
$447K +$452K +34,415 New
VCM
21
Vivaldi Capital Management
Illinois
$445K +$100K +7,625 +29%
DA
22
Doliver Advisors
Texas
$443K +$279K +21,225 +165%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$432K +$183K +13,918 +72%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$378K -$19.1K -1,454 -5%
SG Americas Securities
25
SG Americas Securities
New York
$288K +$290K +22,119 New

DMB Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2017, worth a combined $48.5M — up 20% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DMB positions and 2 closed out — a net gain of 13 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $242K.

  • 42 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $48.5M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2017, up 20% quarter-over-quarter.
  • 15 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2017 and 2 closed out, a net change of +13 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2017 was Robinson Capital Management, an estimated $1.2M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2017 was Advisors Asset Management, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2017.