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DMB

BNY Mellon Municipal Bond Infrastructure Fund

41 hedge funds and large institutions have $56M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $53.1M → $56M (+$2.86M)

0.94% more ownership

Funds ownership: 23.59%24.53% (+0.94%)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.34M +$986K +78,508 +18%
RJA
2
Raymond James & Associates
Florida
$6.28M +$254K +20,235 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.98M +$208K +16,591 +4%
PPA
4
Parametric Portfolio Associates
Washington
$5.79M +$535K +42,579 +10%
RCM
5
Robinson Capital Management
Michigan
$5.53M -$502K -40,000 -8%
Invesco
6
Invesco
Georgia
$3.16M -$574K -45,694 -15%
Bank of America
7
Bank of America
North Carolina
$2.71M +$6.22K +495 +0.2%
GC
8
Guggenheim Capital
Illinois
$2.64M +$403K +32,078 +18%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.52M +$42.3K +3,371 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.45M -$144K -11,494 -9%
WAM
11
Wakefield Asset Management
Colorado
$1.43M +$1.45M +115,395 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$364K +28,994 +44%
PMG
13
ProVise Management Group
Florida
$939K -$31.4K -2,500 -3%
VanEck Associates
14
VanEck Associates
New York
$871K +$72.6K +5,783 +9%
AAM
15
Advisors Asset Management
Colorado
$847K -$715K -56,926 -46%
TCM
16
Tradewinds Capital Management
Washington
$808K -$11.3K -900 -1%
SMC
17
Smith, Moore & Co
Missouri
$797K +$7K +557 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$775K +$25.9K +2,059 +3%
VCM
19
Vivaldi Capital Management
Illinois
$774K +$50.9K +4,051 +7%
CIA
20
Capital Investment Advisors
Georgia
$630K +$55.4K +4,412 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$582K +$126K +10,001 +27%
UBS Group
22
UBS Group
Switzerland
$555K -$1.76K -140 -0.3%
CRC
23
Curi RMB Capital
Illinois
$550K -$392K -31,199 -41%
COLIM
24
City of London Investment Management
United Kingdom
$524K +$531K +42,298 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$447K +$30.3K +2,410 +7%

DMB Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2018, worth a combined $56M — up 5.4% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $986K. The largest seller was Advisors Asset Management, cutting an estimated $715K.

  • 41 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $56M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2018 was Wells Fargo, an estimated $986K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2018 was Advisors Asset Management, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2018.