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DMB

BNY Mellon Municipal Bond Infrastructure Fund

45 hedge funds and large institutions have $32.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.94% less ownership

Funds ownership: 16.32%15.38% (-0.94%)

4% less funds holding

Funds holding: 4745 (-2)

17% less capital invested

Capital invested by funds: $39M → $32.4M (-$6.67M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
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
$5.54M -$1.21M -91,007 -16%
GC
2
Guggenheim Capital
Illinois
$4.72M +$792K +59,434 +17%
RJA
3
Raymond James & Associates
Florida
$4.09M -$132K -9,905 -3%
Wells Fargo
4
Wells Fargo
California
$1.9M -$266K -19,943 -11%
LPL Financial
5
LPL Financial
California
$1.68M -$17K -1,273 -0.9%
Ameriprise
6
Ameriprise
Minnesota
$1.54M +$42.4K +3,180 +2%
PMG
7
ProVise Management Group
Florida
$1.46M -$8.66K -650 -0.5%
Invesco
8
Invesco
Georgia
$1.15M -$481K -36,081 -26%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.01M +$517K +38,822 +78%
Bank of America
10
Bank of America
North Carolina
$925K -$116K -8,678 -10%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$712K +$251K +18,846 +43%
Osaic Holdings
12
Osaic Holdings
Arizona
$681K +$138K +10,329 +21%
UBS Group
13
UBS Group
Switzerland
$672K -$397K -29,767 -34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$657K +$18.1K +1,362 +2%
CIA
15
Capital Investment Advisors
Georgia
$535K
VanEck Associates
16
VanEck Associates
New York
$485K -$363K -27,219 -39%
FCA
17
FLC Capital Advisors
California
$437K
PWS
18
Private Wealth Strategies
Ohio
$420K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$419K +$53.3K +4,000 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$385K +$13.7K +1,030 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$374K +$31.4K +2,356 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$295K -$20.4K -1,533 -6%
LNC
23
Lincoln National Corp
Pennsylvania
$261K +$102K +7,681 +51%
NL
24
NVWM LLC
Pennsylvania
$238K
EW
25
Element Wealth
Mississippi
$233K

DMB Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2022, worth a combined $32.4M — down 17% from $39M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMB and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Guggenheim Capital, adding an estimated $792K. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 45 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $32.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $792K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.