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DMB

BNY Mellon Municipal Bond Infrastructure Fund

41 hedge funds and large institutions have $56.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $55.3M → $56.9M (+$1.61M)

1.45% less ownership

Funds ownership: 25.34%23.89% (-1.4%)

9% less funds holding

Funds holding: 4541 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.74M +$222K +17,675 +2%
PPA
2
Parametric Portfolio Associates
Washington
$6.08M +$1.23M +97,659 +26%
RJA
3
Raymond James & Associates
Florida
$5.05M -$367K -29,175 -7%
RCM
4
Robinson Capital Management
Michigan
$5.02M +$1.31M +104,429 +37%
GC
5
Guggenheim Capital
Illinois
$3.78M +$60.4K +4,804 +2%
Wells Fargo
6
Wells Fargo
California
$2.78M -$4.36M -346,538 -62%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.69M +$33.1K +2,633 +1%
Bank of America
8
Bank of America
North Carolina
$2.06M -$248K -19,726 -11%
Invesco
9
Invesco
Georgia
$1.88M -$799K -63,537 -30%
WAM
10
Wakefield Asset Management
Colorado
$1.66M +$44.9K +3,570 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.39M +$99.4K +7,904 +8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.19M +$331K +26,306 +40%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.17M -$20.5K -1,634 -2%
Ameriprise
14
Ameriprise
Minnesota
$1.09M +$70.6K +5,614 +7%
VCM
15
Vivaldi Capital Management
Illinois
$1.08M +$123K +9,781 +13%
LPL Financial
16
LPL Financial
California
$1.05M +$782K +62,211 +329%
PMG
17
ProVise Management Group
Florida
$1.04M +$95.8K +7,620 +11%
VanEck Associates
18
VanEck Associates
New York
$975K +$130K +10,347 +16%
SMC
19
Smith, Moore & Co
Missouri
$973K +$331K +26,291 +54%
BS
20
Boenning & Scattergood
Pennsylvania
$928K +$174K +13,850 +24%
FCA
21
FLC Capital Advisors
California
$901K +$217K +17,250 +33%
COLIM
22
City of London Investment Management
United Kingdom
$740K
CIA
23
Capital Investment Advisors
Georgia
$685K +$28.2K +2,240 +4%
TCM
24
Tradewinds Capital Management
Washington
$656K
UBS Group
25
UBS Group
Switzerland
$472K -$69.7K -5,544 -13%

DMB Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2019, worth a combined $56.9M — up 2.9% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMB and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Robinson Capital Management, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $4.36M.

  • 41 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2019, down from 45 in Q4 2018.
  • Funds reported $56.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 1 fund opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2019 was Robinson Capital Management, an estimated $1.31M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2019 was Wells Fargo, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2019.