DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

45 hedge funds and large institutions have $55.3M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.71M
2
CPIA
Cornell Pochily Investment Advisors
New York
$1.21M
3
GC
Guggenheim Capital
Illinois
$3.41M
4
BS
Boenning & Scattergood
Pennsylvania
$685K
5
Wells Fargo
Wells Fargo
California
$6.66M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$3.36M
2
PPA
Parametric Portfolio Associates
Washington
$4.41M
3
RJA
Raymond James & Associates
Florida
$4.97M
4
CRC
Curi RMB Capital
Illinois
$0
5
Invesco
Invesco
Georgia
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.71M +$3M +252,889 +53%
Wells Fargo
2
Wells Fargo
California
$6.66M +$600K +50,590 +10%
RJA
3
Raymond James & Associates
Florida
$4.97M -$1.03M -86,839 -17%
PPA
4
Parametric Portfolio Associates
Washington
$4.41M -$1.12M -94,372 -20%
GC
5
Guggenheim Capital
Illinois
$3.41M +$885K +74,519 +35%
RCM
6
Robinson Capital Management
Michigan
$3.36M -$1.92M -161,865 -36%
Invesco
7
Invesco
Georgia
$2.48M -$536K -45,198 -18%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.44M +$31.4K +2,646 +1%
Bank of America
9
Bank of America
North Carolina
$2.12M -$466K -39,271 -18%
WAM
10
Wakefield Asset Management
Colorado
$1.48M +$108K +9,096 +8%
CPIA
11
Cornell Pochily Investment Advisors
New York
$1.21M +$1.21M +102,310 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.18M -$201K -16,967 -15%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$35.5K -2,991 -3%
Ameriprise
14
Ameriprise
Minnesota
$946K +$205K +17,306 +28%
VCM
15
Vivaldi Capital Management
Illinois
$872K +$133K +11,181 +18%
PMG
16
ProVise Management Group
Florida
$859K -$38.7K -3,260 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$777K +$350K +29,447 +82%
VanEck Associates
18
VanEck Associates
New York
$770K -$61.8K -5,206 -7%
BS
19
Boenning & Scattergood
Pennsylvania
$685K +$685K +57,750 New
COLIM
20
City of London Investment Management
United Kingdom
$681K +$178K +15,000 +35%
FCA
21
FLC Capital Advisors
California
$620K +$620K +52,255 New
CIA
22
Capital Investment Advisors
Georgia
$601K -$1.63K -137 -0.3%
TCM
23
Tradewinds Capital Management
Washington
$600K -$172K -14,500 -22%
SMC
24
Smith, Moore & Co
Missouri
$579K -$183K -15,390 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$578K +$22K +1,854 +4%
1
2