DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

37 hedge funds and large institutions have $45.6M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.08M
2
JWA
JFS Wealth Advisors
Pennsylvania
$3.22M
3
Morgan Stanley
Morgan Stanley
New York
$7.62M
4
Ameriprise
Ameriprise
Minnesota
$1.47M
5
UBS Group
UBS Group
Switzerland
$747K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
RCM
Robinson Capital Management
Michigan
$0
3
GC
Guggenheim Capital
Illinois
$2.38M
4
RJA
Raymond James & Associates
Florida
$5.82M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
MUFG Americas
New York
$7.75M – – –
Morgan Stanley
2
Morgan Stanley
New York
$7.62M +$447K +34,173 +6%
RJA
3
Raymond James & Associates
Florida
$5.82M -$802K -61,266 -12%
JWA
4
JFS Wealth Advisors
Pennsylvania
$3.22M +$454K +34,677 +16%
GC
5
Guggenheim Capital
Illinois
$2.38M -$875K -66,849 -27%
Wells Fargo
6
Wells Fargo
California
$2.37M +$119K +9,104 +5%
Bank of America
7
Bank of America
North Carolina
$2.08M +$511K +39,070 +33%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$6.82K -521 -0.4%
Ameriprise
9
Ameriprise
Minnesota
$1.47M +$329K +25,141 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.35M +$78.2K +5,976 +6%
PMG
11
ProVise Management Group
Florida
$1.29M +$18.5K +1,413 +1%
LPL Financial
12
LPL Financial
California
$1.2M -$70.7K -5,404 -6%
VanEck Associates
13
VanEck Associates
New York
$822K +$20.5K +1,565 +3%
UBS Group
14
UBS Group
Switzerland
$747K +$315K +24,050 +73%
CIA
15
Capital Investment Advisors
Georgia
$709K – – –
SMC
16
Smith, Moore & Co
Missouri
$675K -$77.1K -5,892 -10%
FCA
17
FLC Capital Advisors
California
$647K – – –
SFS
18
Shaker Financial Services
Virginia
$525K -$245K -18,675 -32%
Osaic Holdings
19
Osaic Holdings
Arizona
$515K -$453K -34,641 -47%
PWS
20
Private Wealth Strategies
Ohio
$481K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$323K +$109K +8,327 +51%
NL
22
NVWM LLC
Pennsylvania
$273K – – –
EW
23
Element Wealth
Mississippi
$263K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$255K +$144 +11 +0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$255K +$255K +19,481 New
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