We are live on ! Find out more
DMB

BNY Mellon Municipal Bond Infrastructure Fund

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

2% more capital invested

Capital invested by funds: $44.3M → $45M (+$708K)

0.16% more ownership

Funds ownership: 17.17%17.34% (+0.16%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.17M -$541K -37,859 -7%
RJA
2
Raymond James & Associates
Florida
$5.81M -$42.1K -2,944 -0.7%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.44M +$473K +33,091 +12%
GC
4
Guggenheim Capital
Illinois
$3.31M +$1.2M +83,902 +56%
Wells Fargo
5
Wells Fargo
California
$2.54M -$6.24K -437 -0.2%
Bank of America
6
Bank of America
North Carolina
$2.19M -$40.9K -2,864 -2%
PMG
7
ProVise Management Group
Florida
$1.88M +$162K +11,337 +9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$15.1K -1,060 -0.9%
LPL Financial
9
LPL Financial
California
$1.64M +$150K +10,527 +10%
Ameriprise
10
Ameriprise
Minnesota
$1.43M -$256K -17,898 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.4M -$39.6K -2,771 -3%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.39M +$1.41M +98,379 New
VanEck Associates
13
VanEck Associates
New York
$902K +$56.6K +3,960 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$851K +$205K +14,377 +31%
UBS Group
15
UBS Group
Switzerland
$815K -$135K -9,445 -14%
SMC
16
Smith, Moore & Co
Missouri
$766K +$27.6K +1,930 +4%
CIA
17
Capital Investment Advisors
Georgia
$724K -$34.6K -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 +$477K +33,352 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$379K +$154K +10,801 +67%
CG
24
Clarus Group
Texas
$304K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$296K -$182K -12,769 -38%

DMB Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2021, worth a combined $45M — up 1.6% from $44.3M a quarter earlier.

Fund positioning in DMB was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.2M. The largest seller was Kestra Advisory Services, cutting an estimated $1.84M.

  • 42 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $45M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2021 was Guggenheim Capital, an estimated $1.2M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2021.