DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

40 hedge funds and large institutions have $52.5M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.73M
2
RCM
Robinson Capital Management
Michigan
+$1.55M
3
CRC
Curi RMB Capital
Illinois
+$949K
4
PPA
Parametric Portfolio Associates
Washington
+$947K
5
RJA
Raymond James & Associates
Florida
+$537K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$799K
2
AAM
Advisors Asset Management
Colorado
-$716K
3
SG Americas Securities
SG Americas Securities
New York
-$288K
4
UBS Group
UBS Group
Switzerland
-$281K
5
DA
Doliver Advisors
Texas
-$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$6.45M +$1.55M +126,156 +32%
RJA
2
Raymond James & Associates
Florida
$5.99M +$537K +43,701 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.53M +$14.4K +1,175 +0.3%
PPA
4
Parametric Portfolio Associates
Washington
$4.85M +$947K +77,049 +24%
Wells Fargo
5
Wells Fargo
California
$4.52M +$2.73M +221,997 +152%
Invesco
6
Invesco
Georgia
$3.39M +$61.7K +5,020 +2%
AAM
7
Advisors Asset Management
Colorado
$3.02M -$716K -58,269 -19%
Bank of America
8
Bank of America
North Carolina
$2.42M -$7.41K -603 -0.3%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.42M +$23.6K +1,919 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M +$157K +12,790 +12%
CRC
11
Curi RMB Capital
Illinois
$1.37M +$949K +77,258 +224%
GC
12
Guggenheim Capital
Illinois
$1.36M +$386K +31,373 +40%
PMG
13
ProVise Management Group
Florida
$916K +$126K +10,220 +16%
TCM
14
Tradewinds Capital Management
Washington
$886K -$110K -8,918 -11%
Ameriprise
15
Ameriprise
Minnesota
$799K +$3.07K +250 +0.4%
SMC
16
Smith, Moore & Co
Missouri
$799K +$84.5K +6,880 +12%
VCM
17
Vivaldi Capital Management
Illinois
$691K +$271K +22,025 +64%
VanEck Associates
18
VanEck Associates
New York
$687K -$5.61K -456 -0.8%
LCM
19
Landscape Capital Management
New Jersey
$531K +$334K +27,194 +169%
WAM
20
Wolverine Asset Management
Illinois
$525K +$396K +32,297 +308%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$496K +$23.8K +1,938 +5%
UBS Group
22
UBS Group
Switzerland
$470K -$281K -22,866 -37%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$413K +$4.6K +374 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$342K -$15.3K -1,245 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$318K +$318K +25,864 New
1
2