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DMB

BNY Mellon Municipal Bond Infrastructure Fund

37 hedge funds and large institutions have $49.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $47.9M → $49.2M (+$1.27M)

1.31% less ownership

Funds ownership: 20.11%18.81% (-1.3%)

10% less funds holding

Funds holding: 4137 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.61M -$958K -67,910 -9%
RJA
2
Raymond James & Associates
Florida
$6M +$718K +50,918 +14%
PPA
3
Parametric Portfolio Associates
Washington
$4.75M -$889K -63,062 -16%
GC
4
Guggenheim Capital
Illinois
$4.62M +$617K +43,761 +16%
Wells Fargo
5
Wells Fargo
California
$3.02M -$15.1K -1,072 -0.5%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.99M +$8.96K +635 +0.3%
Bank of America
7
Bank of America
North Carolina
$1.74M -$156K -11,027 -8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$312K +22,142 +24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.59M +$102K +7,213 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.34M +$104K +7,374 +8%
Ameriprise
11
Ameriprise
Minnesota
$1.28M +$131K +9,302 +11%
PMG
12
ProVise Management Group
Florida
$1.28M +$33.1K +2,350 +3%
LPL Financial
13
LPL Financial
California
$1.23M -$80.1K -5,679 -6%
FCA
14
FLC Capital Advisors
California
$1M +$14K +995 +1%
VanEck Associates
15
VanEck Associates
New York
$889K -$194K -13,737 -18%
CIA
16
Capital Investment Advisors
Georgia
$825K +$49.4K +3,500 +6%
SMC
17
Smith, Moore & Co
Missouri
$822K -$244K -17,283 -23%
COLIM
18
City of London Investment Management
United Kingdom
$817K
Invesco
19
Invesco
Georgia
$780K -$501K -35,554 -39%
UBS Group
20
UBS Group
Switzerland
$510K +$61.3K +4,345 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$319K +$316K +22,435 New
NL
22
NVWM LLC
Pennsylvania
$296K
SFS
23
Sowell Financial Services
Arkansas
$285K +$283K +20,058 New
AAS
24
Avantax Advisory Services
Texas
$242K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$236K +$16.9K +1,200 +8%

DMB Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2019, worth a combined $49.2M — up 2.7% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DMB and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, adding an estimated $718K. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $1.31M sold.

  • 37 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2019, down from 41 in Q2 2019.
  • Funds reported $49.2M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $718K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2019 was Vivaldi Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.