DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Overview Fund Activity

42 hedge funds and large institutions have $45M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.31M
2
SFS
2
Shaker Financial Services
Virginia
$471K
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.44M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$851K
5
PMG
5
ProVise Management Group
Florida
$1.88M

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$193K
2
RCM
2
Robinson Capital Management
Michigan
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.17M
4
Ameriprise
4
Ameriprise
Minnesota
$1.43M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.17M -$534K -37,859 -7%
RJA
2
Raymond James & Associates
Florida
$5.81M -$41.5K -2,944 -0.7%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.44M +$467K +33,091 +12%
GC
4
Guggenheim Capital
Illinois
$3.31M +$1.18M +83,902 +56%
Wells Fargo
5
Wells Fargo
California
$2.54M -$6.17K -437 -0.2%
Bank of America
6
Bank of America
North Carolina
$2.19M -$40.4K -2,864 -2%
PMG
7
ProVise Management Group
Florida
$1.88M +$160K +11,337 +9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$15K -1,060 -0.9%
LPL Financial
9
LPL Financial
California
$1.64M +$149K +10,527 +10%
Ameriprise
10
Ameriprise
Minnesota
$1.43M -$252K -17,898 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.4M -$39.1K -2,771 -3%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.39M +$1.39M +98,379 New
VanEck Associates
13
VanEck Associates
New York
$902K +$55.9K +3,960 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$851K +$203K +14,377 +31%
UBS Group
15
UBS Group
Switzerland
$815K -$133K -9,445 -14%
SMC
16
Smith, Moore & Co
Missouri
$766K +$27.2K +1,930 +4%
CIA
17
Capital Investment Advisors
Georgia
$724K -$34.2K -2,422 -5%
MSL
18
Mackay Shields LLC
New York
$722K – – –
FCA
19
FLC Capital Advisors
California
$695K – – –
PWS
20
Private Wealth Strategies
Ohio
$518K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$497K – – –
SFS
22
Shaker Financial Services
Virginia
$471K +$471K +33,352 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$379K +$152K +10,801 +67%
CG
24
Clarus Group
Texas
$304K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$296K -$180K -12,769 -38%
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