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DMB

BNY Mellon Municipal Bond Infrastructure Fund

47 hedge funds and large institutions have $39M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 4547 (+2)

1% less capital invested

Capital invested by funds: $39.4M → $39M (-$361K)

0.95% less ownership

Funds ownership: 17.27%16.32% (-0.95%)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.5M +$1.11M +92,785 +19%
RJA
2
Raymond James & Associates
Florida
$4.78M +$687K +57,277 +18%
GC
3
Guggenheim Capital
Illinois
$4.6M +$1.17M +97,301 +38%
Wells Fargo
4
Wells Fargo
California
$2.42M +$95.8K +7,984 +4%
LPL Financial
5
LPL Financial
California
$1.93M +$427K +35,607 +32%
Invesco
6
Invesco
Georgia
$1.78M +$225K +18,750 +16%
Ameriprise
7
Ameriprise
Minnesota
$1.72M +$152K +12,701 +11%
PMG
8
ProVise Management Group
Florida
$1.68M -$120K -10,007 -7%
Bank of America
9
Bank of America
North Carolina
$1.17M -$867K -72,245 -45%
UBS Group
10
UBS Group
Switzerland
$1.15M +$297K +24,747 +39%
VanEck Associates
11
VanEck Associates
New York
$907K -$334K -27,861 -29%
SMC
12
Smith, Moore & Co
Missouri
$815K -$49.5K -4,129 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$730K -$82K -6,836 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$645K +$595K +49,606 New
Osaic Holdings
15
Osaic Holdings
Arizona
$641K -$124K -10,312 -17%
CIA
16
Capital Investment Advisors
Georgia
$609K +$91.3K +7,610 +19%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$565K -$1.36M -113,544 -72%
FCA
18
FLC Capital Advisors
California
$498K
PWS
19
Private Wealth Strategies
Ohio
$478K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$425K -$211K -17,566 -35%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$424K +$391K +32,625 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$395K +$6.65K +554 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$356K -$14.6K -1,218 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$312K +$288K +24,000 New
AA
25
AQR Arbitrage
Connecticut
$286K +$264K +21,965 New

DMB Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2022, worth a combined $39M — down 0.92% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DMB positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.17M. The largest seller was JFS Wealth Advisors, cutting an estimated $3.76M.

  • 47 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $39M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2022, down 0.92% quarter-over-quarter.
  • 12 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2022 and 9 closed out, a net change of +3 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2022 was Guggenheim Capital, an estimated $1.17M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2022 was JFS Wealth Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2022.