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DMB

BNY Mellon Municipal Bond Infrastructure Fund

42 hedge funds and large institutions have $53.1M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $52.5M → $53.1M (+$649K)

0.35% more ownership

Funds ownership: 23.24%23.59% (+0.35%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.06M -$19.5K -1,562 -0.3%
RCM
2
Robinson Capital Management
Michigan
$6.05M -$497K -39,901 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.8M +$180K +14,436 +3%
Wells Fargo
4
Wells Fargo
California
$5.39M +$798K +64,066 +17%
PPA
5
Parametric Portfolio Associates
Washington
$5.28M +$362K +29,018 +7%
Invesco
6
Invesco
Georgia
$3.74M +$300K +24,092 +9%
Bank of America
7
Bank of America
North Carolina
$2.72M +$261K +20,912 +11%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.49M +$31.5K +2,525 +1%
GC
9
Guggenheim Capital
Illinois
$2.25M +$870K +69,833 +63%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.6M +$158K +12,660 +11%
AAM
11
Advisors Asset Management
Colorado
$1.56M -$1.5M -120,256 -49%
CRC
12
Curi RMB Capital
Illinois
$942K -$451K -36,218 -32%
TCM
13
Tradewinds Capital Management
Washington
$823K -$76.2K -6,113 -8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$822K +$317K +25,441 +63%
VanEck Associates
15
VanEck Associates
New York
$803K +$105K +8,453 +15%
SMC
16
Smith, Moore & Co
Missouri
$794K -$18.2K -1,462 -2%
Ameriprise
17
Ameriprise
Minnesota
$753K -$58K -4,657 -7%
VCM
18
Vivaldi Capital Management
Illinois
$727K +$25K +2,010 +4%
CIA
19
Capital Investment Advisors
Georgia
$578K +$577K +46,330 New
UBS Group
20
UBS Group
Switzerland
$559K +$81.7K +6,560 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$460K +$240K +19,265 +110%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$413K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$348K +$723 +58 +0.2%
6M
24
6 Meridian
Kansas
$302K +$16.5K +1,322 +6%
LCM
25
Landscape Capital Management
New Jersey
$279K -$260K -20,896 -48%

DMB Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2018, worth a combined $53.1M — up 1.2% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMB positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $870K. The largest seller was Advisors Asset Management, cutting an estimated $1.5M.

  • 42 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $53.1M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2018 was Guggenheim Capital, an estimated $870K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2018 was Advisors Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.