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DMB

BNY Mellon Municipal Bond Infrastructure Fund

42 hedge funds and large institutions have $44.3M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $38.7M → $44.3M (+$5.54M)

11% more funds holding

Funds holding: 3842 (+4)

1.51% more ownership

Funds ownership: 15.66%17.17% (+1.5%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.65M -$122K -8,917 -2%
RJA
2
Raymond James & Associates
Florida
$5.81M +$588K +42,800 +12%
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.95M +$20.5K +1,492 +0.5%
Wells Fargo
4
Wells Fargo
California
$2.53M -$12.8K -935 -0.5%
Bank of America
5
Bank of America
North Carolina
$2.22M -$8.95K -652 -0.4%
GC
6
Guggenheim Capital
Illinois
$2.11M +$156K +11,347 +8%
KAS
7
Kestra Advisory Services
Texas
$1.99M +$1.96M +142,536 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.71M -$12.6K -919 -0.7%
PMG
9
ProVise Management Group
Florida
$1.71M +$85K +6,187 +5%
Ameriprise
10
Ameriprise
Minnesota
$1.67M -$3.97K -289 -0.2%
LPL Financial
11
LPL Financial
California
$1.49M +$190K +13,814 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.43M -$17.7K -1,289 -1%
UBS Group
13
UBS Group
Switzerland
$942K +$89.7K +6,535 +11%
VanEck Associates
14
VanEck Associates
New York
$841K -$17.8K -1,299 -2%
RCM
15
Robinson Capital Management
Michigan
$765K +$751K +54,704 New
CIA
16
Capital Investment Advisors
Georgia
$753K -$6.26K -456 -0.8%
SMC
17
Smith, Moore & Co
Missouri
$734K +$18.5K +1,348 +3%
MSL
18
Mackay Shields LLC
New York
$717K
FCA
19
FLC Capital Advisors
California
$690K
Osaic Holdings
20
Osaic Holdings
Arizona
$643K +$24.2K +1,763 +4%
PWS
21
Private Wealth Strategies
Ohio
$515K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$494K +$37K +2,692 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$473K +$82.1K +5,982 +22%
CG
24
Clarus Group
Texas
$315K +$290K +21,106 New
NL
25
NVWM LLC
Pennsylvania
$292K

DMB Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2020, worth a combined $44.3M — up 14% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMB positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.96M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $328K sold.

  • 42 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $44.3M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2020, up 14% quarter-over-quarter.
  • 9 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.96M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2020 was Shaker Financial Services, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2020.