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DMB

BNY Mellon Municipal Bond Infrastructure Fund

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $40.8M → $45.6M (+$4.77M)

2.23% less ownership

Funds ownership: 18.04%15.81% (-2.2%)

23% less funds holding

Funds holding: 4837 (-11)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% 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
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MUFG Americas
New York
$7.75M
Morgan Stanley
2
Morgan Stanley
New York
$7.62M +$432K +34,173 +6%
RJA
3
Raymond James & Associates
Florida
$5.82M -$775K -61,266 -12%
JWA
4
JFS Wealth Advisors
Pennsylvania
$3.22M +$439K +34,677 +16%
GC
5
Guggenheim Capital
Illinois
$2.38M -$845K -66,849 -27%
Wells Fargo
6
Wells Fargo
California
$2.37M +$115K +9,104 +5%
Bank of America
7
Bank of America
North Carolina
$2.08M +$494K +39,070 +33%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$6.59K -521 -0.4%
Ameriprise
9
Ameriprise
Minnesota
$1.47M +$318K +25,141 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.35M +$75.6K +5,976 +6%
PMG
11
ProVise Management Group
Florida
$1.29M +$17.9K +1,413 +1%
LPL Financial
12
LPL Financial
California
$1.2M -$68.3K -5,404 -6%
VanEck Associates
13
VanEck Associates
New York
$822K +$19.8K +1,565 +3%
UBS Group
14
UBS Group
Switzerland
$747K +$304K +24,050 +73%
CIA
15
Capital Investment Advisors
Georgia
$709K
SMC
16
Smith, Moore & Co
Missouri
$675K -$74.5K -5,892 -10%
FCA
17
FLC Capital Advisors
California
$647K
SFS
18
Shaker Financial Services
Virginia
$525K -$236K -18,675 -32%
Osaic Holdings
19
Osaic Holdings
Arizona
$515K -$438K -34,641 -47%
PWS
20
Private Wealth Strategies
Ohio
$481K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$323K +$105K +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 +$139 +11 +0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$255K +$246K +19,481 New

DMB Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2020, worth a combined $45.6M — up 12% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DMB and 2 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $494K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.35M sold.

  • 37 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $45.6M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 2 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2020 and 12 closed out, a net change of -10 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2020 was Bank of America, an estimated $494K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2020.