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DMB

BNY Mellon Municipal Bond Infrastructure Fund

38 hedge funds and large institutions have $38.7M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

0.15% less ownership

Funds ownership: 15.81%15.66% (-0.15%)

15% less capital invested

Capital invested by funds: $45.6M → $38.7M (-$6.81M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.46M -$375K -27,535 -5%
RJA
2
Raymond James & Associates
Florida
$5M -$991K -72,834 -16%
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.77M +$464K +34,056 +14%
Wells Fargo
4
Wells Fargo
California
$2.44M +$1.21K +89 +0%
Bank of America
5
Bank of America
North Carolina
$2.14M +$191 +14 +0%
GC
6
Guggenheim Capital
Illinois
$1.87M -$575K -42,233 -23%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.65M +$45.2K +3,321 +3%
Ameriprise
8
Ameriprise
Minnesota
$1.61M +$104K +7,631 +7%
PMG
9
ProVise Management Group
Florida
$1.55M +$231K +17,007 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.38M -$6.23K -458 -0.4%
LPL Financial
11
LPL Financial
California
$1.24M +$2.69K +198 +0.2%
VanEck Associates
12
VanEck Associates
New York
$824K -$20.6K -1,513 -2%
UBS Group
13
UBS Group
Switzerland
$816K +$49.1K +3,608 +6%
CIA
14
Capital Investment Advisors
Georgia
$728K
MSL
15
Mackay Shields LLC
New York
$688K +$696K +51,153 New
SMC
16
Smith, Moore & Co
Missouri
$686K -$7.63K -561 -1%
FCA
17
FLC Capital Advisors
California
$678K
Osaic Holdings
18
Osaic Holdings
Arizona
$592K +$64.5K +4,738 +12%
PWS
19
Private Wealth Strategies
Ohio
$494K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$438K +$178K +13,049 +67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$373K +$41.3K +3,032 +12%
SFS
22
Shaker Financial Services
Virginia
$328K -$214K -15,719 -39%
NL
23
NVWM LLC
Pennsylvania
$280K
EW
24
Element Wealth
Mississippi
$270K
MA
25
MUFG Americas
New York
$250K

DMB Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2020, worth a combined $38.7M — down 15% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMB positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $696K. The largest seller was Raymond James & Associates, cutting an estimated $991K.

  • 38 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $38.7M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2020, down 15% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2020 was Mackay Shields LLC, an estimated $696K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2020 was Raymond James & Associates, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2020.