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DMB

BNY Mellon Municipal Bond Infrastructure Fund

45 hedge funds and large institutions have $39.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1.22% more ownership

Funds ownership: 16.04%17.27% (+1.2%)

2% less funds holding

Funds holding: 4645 (-1)

7% less capital invested

Capital invested by funds: $42.4M → $39.4M (-$3.02M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
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
$6M +$1.24M +93,479 +24%
JWA
2
JFS Wealth Advisors
Pennsylvania
$4M +$25.6K +1,929 +0.6%
RJA
3
Raymond James & Associates
Florida
$3.85M -$819K -61,639 -17%
GC
4
Guggenheim Capital
Illinois
$3.18M +$1.02M +77,049 +43%
Wells Fargo
5
Wells Fargo
California
$2.21M -$491K -36,944 -17%
Bank of America
6
Bank of America
North Carolina
$2.01M -$168K -12,621 -7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$1.65M +124,127 +378%
PMG
8
ProVise Management Group
Florida
$1.72M -$86.6K -6,518 -4%
Ameriprise
9
Ameriprise
Minnesota
$1.48M +$43.1K +3,248 +3%
Invesco
10
Invesco
Georgia
$1.47M +$571K +42,997 +57%
LPL Financial
11
LPL Financial
California
$1.39M +$69.9K +5,262 +5%
VanEck Associates
12
VanEck Associates
New York
$1.21M +$379K +28,559 +41%
SMC
13
Smith, Moore & Co
Missouri
$829K +$67.5K +5,083 +8%
UBS Group
14
UBS Group
Switzerland
$792K -$125K -9,401 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$781K +$203K +15,266 +32%
Osaic Holdings
16
Osaic Holdings
Arizona
$739K -$15.3K -1,149 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$623K -$42.1K -3,170 -6%
CIA
18
Capital Investment Advisors
Georgia
$486K +$33.2K +2,500 +7%
FCA
19
FLC Capital Advisors
California
$475K -$146K -11,000 -22%
PWS
20
Private Wealth Strategies
Ohio
$456K
WAM
21
Wolverine Asset Management
Illinois
$429K -$54.6K -4,112 -11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$370K +$50.3K +3,786 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$354K -$60.2K -4,533 -14%
ACA
24
Ackerman Capital Advisors
Texas
$297K +$30.7K +2,309 +11%
NL
25
NVWM LLC
Pennsylvania
$259K

DMB Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2022, worth a combined $39.4M — down 7.1% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.65M. The largest seller was Raymond James & Associates, cutting an estimated $819K.

  • 45 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $39.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $1.65M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2022 was Raymond James & Associates, an estimated $819K sold.

Based on aggregated 13F filings for Q1 2022.