DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

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
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
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$6.34M
2
PPA
Parametric Portfolio Associates
Washington
$5.79M
3
COLIM
City of London Investment Management
United Kingdom
$524K
4
GC
Guggenheim Capital
Illinois
$2.64M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.18M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$847K
2
Invesco
Invesco
Georgia
$3.16M
3
RCM
Robinson Capital Management
Michigan
$5.53M
4
CRC
Curi RMB Capital
Illinois
$550K
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.34M +$975K +78,508 +18%
RJA
2
Raymond James & Associates
Florida
$6.28M +$251K +20,235 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.98M +$206K +16,591 +4%
PPA
4
Parametric Portfolio Associates
Washington
$5.79M +$529K +42,579 +10%
RCM
5
Robinson Capital Management
Michigan
$5.53M -$497K -40,000 -8%
Invesco
6
Invesco
Georgia
$3.16M -$567K -45,694 -15%
Bank of America
7
Bank of America
North Carolina
$2.71M +$6.15K +495 +0.2%
GC
8
Guggenheim Capital
Illinois
$2.64M +$398K +32,078 +18%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.52M +$41.9K +3,371 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.45M -$143K -11,494 -9%
WAM
11
Wakefield Asset Management
Colorado
$1.43M +$1.43M +115,395 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$360K +28,994 +44%
PMG
13
ProVise Management Group
Florida
$939K -$31.1K -2,500 -3%
VanEck Associates
14
VanEck Associates
New York
$871K +$71.9K +5,783 +9%
AAM
15
Advisors Asset Management
Colorado
$847K -$707K -56,926 -46%
TCM
16
Tradewinds Capital Management
Washington
$808K -$11.2K -900 -1%
SMC
17
Smith, Moore & Co
Missouri
$797K +$6.92K +557 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$775K +$25.6K +2,059 +3%
VCM
19
Vivaldi Capital Management
Illinois
$774K +$50.3K +4,051 +7%
CIA
20
Capital Investment Advisors
Georgia
$630K +$54.8K +4,412 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$582K +$124K +10,001 +27%
UBS Group
22
UBS Group
Switzerland
$555K -$1.74K -140 -0.3%
CRC
23
Curi RMB Capital
Illinois
$550K -$388K -31,199 -41%
COLIM
24
City of London Investment Management
United Kingdom
$524K +$524K +42,298 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$447K +$29.9K +2,410 +7%
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