DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

41 hedge funds and large institutions have $47.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NL
NVWM LLC
Pennsylvania
$278K
2
AAS
Avantax Advisory Services
Texas
$226K
3
VCM
Vivaldi Capital Management
Illinois
$1.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$152K
5
LPL Financial
LPL Financial
California
$1.23M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$0
2
WAM
Wakefield Asset Management
Colorado
$10K
3
PPA
Parametric Portfolio Associates
Washington
$5.29M
4
BS
Boenning & Scattergood
Pennsylvania
$0
5
Invesco
Invesco
Georgia
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.91M -$109K -8,175 -1%
PPA
2
Parametric Portfolio Associates
Washington
$5.29M -$963K -72,310 -15%
RJA
3
Raymond James & Associates
Florida
$4.94M -$249K -18,687 -5%
GC
4
Guggenheim Capital
Illinois
$3.74M -$145K -10,917 -4%
Wells Fargo
5
Wells Fargo
California
$2.84M -$15.5K -1,160 -0.5%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.79M +$22.5K +1,689 +0.8%
Bank of America
7
Bank of America
North Carolina
$1.78M -$343K -25,750 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.4M -$36K -2,702 -3%
VCM
9
Vivaldi Capital Management
Illinois
$1.31M +$202K +15,169 +18%
LPL Financial
10
LPL Financial
California
$1.23M +$150K +11,296 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$3.13K +235 +0.3%
Invesco
12
Invesco
Georgia
$1.2M -$732K -54,986 -38%
PMG
13
ProVise Management Group
Florida
$1.17M +$103K +7,715 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.16M -$66.3K -4,977 -5%
Ameriprise
15
Ameriprise
Minnesota
$1.08M -$54.3K -4,079 -5%
VanEck Associates
16
VanEck Associates
New York
$1.02M +$13.4K +1,005 +1%
SMC
17
Smith, Moore & Co
Missouri
$1M +$306 +23 +0%
FCA
18
FLC Capital Advisors
California
$927K – – –
COLIM
19
City of London Investment Management
United Kingdom
$766K – – –
CIA
20
Capital Investment Advisors
Georgia
$726K +$22K +1,650 +3%
UBS Group
21
UBS Group
Switzerland
$420K -$65.5K -4,914 -13%
NL
22
NVWM LLC
Pennsylvania
$278K +$278K +20,765 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$233K -$31.4K -2,363 -12%
AAS
24
Avantax Advisory Services
Texas
$226K +$226K +17,000 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$205K -$22.6K -1,700 -10%
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