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DMB

BNY Mellon Municipal Bond Infrastructure Fund

46 hedge funds and large institutions have $42.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more funds holding

Funds holding: 4246 (+4)

0.54% less ownership

Funds ownership: 16.58%16.04% (-0.54%)

11% less capital invested

Capital invested by funds: $47.6M → $42.4M (-$5.14M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.61M -$62.4K -4,207 -1%
RJA
2
Raymond James & Associates
Florida
$5.35M -$661K -44,548 -11%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.61M +$25.9K +1,743 +0.5%
Wells Fargo
4
Wells Fargo
California
$3.09M +$228K +15,371 +8%
GC
5
Guggenheim Capital
Illinois
$2.58M -$10.2K -684 -0.4%
Bank of America
6
Bank of America
North Carolina
$2.51M +$256K +17,232 +11%
PMG
7
ProVise Management Group
Florida
$2.09M +$76.6K +5,162 +4%
Ameriprise
8
Ameriprise
Minnesota
$1.67M +$43.8K +2,950 +3%
LPL Financial
9
LPL Financial
California
$1.54M +$33.2K +2,238 +2%
Invesco
10
Invesco
Georgia
$1.08M -$14.1K -950 -1%
UBS Group
11
UBS Group
Switzerland
$1.05M -$36.8K -2,478 -3%
VanEck Associates
12
VanEck Associates
New York
$992K +$25.6K +1,725 +3%
SMC
13
Smith, Moore & Co
Missouri
$888K +$14.2K +957 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$873K +$95.9K +6,465 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$768K -$822K -55,381 -51%
FCA
16
FLC Capital Advisors
California
$708K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$686K -$24K -1,619 -3%
WAM
18
Wolverine Asset Management
Illinois
$556K +$574K +38,690 New
CIA
19
Capital Investment Advisors
Georgia
$528K -$1.48K -100 -0.3%
PWS
20
Private Wealth Strategies
Ohio
$528K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$475K +$187K +12,593 +61%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$472K +$117K +7,860 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$459K -$7.42K -500 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$374K +$27.1K +1,823 +8%
NA
25
NewEdge Advisors
Louisiana
$315K +$325K +21,900 New

DMB Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2021, worth a combined $42.4M — down 11% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMB positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $574K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $2.31M sold.

  • 46 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $42.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2021, down 11% quarter-over-quarter.
  • 11 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2021 was Wolverine Asset Management, an estimated $574K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2021 was Kestra Advisory Services, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2021.