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DMB

BNY Mellon Municipal Bond Infrastructure Fund

56 hedge funds and large institutions have $37.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $37.1M → $37.4M (+$323K)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.29% less ownership

Funds ownership: 19.13%17.85% (-1.3%)

7% less funds holding

Funds holding: 6056 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M -$289K -26,227 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M -$463K -41,976 -9%
RJA
3
Raymond James & Associates
Florida
$4.14M +$121K +10,998 +3%
GC
4
Guggenheim Capital
Illinois
$4.02M +$274K +24,870 +8%
RCM
5
Robinson Capital Management
Michigan
$2.91M +$264K +23,948 +10%
Wells Fargo
6
Wells Fargo
California
$1.7M -$167K -15,131 -9%
LPL Financial
7
LPL Financial
California
$1.34M +$46.1K +4,176 +4%
VanEck Associates
8
VanEck Associates
New York
$1.09M +$232K +21,022 +29%
PMG
9
ProVise Management Group
Florida
$1.07M -$3.86K -350 -0.4%
Invesco
10
Invesco
Georgia
$979K +$197K +17,870 +27%
PVM
11
Palogic Value Management
Texas
$840K
RCM
12
Rivernorth Capital Management
Florida
$743K
Osaic Holdings
13
Osaic Holdings
Arizona
$682K +$22.6K +2,049 +4%
CIA
14
Capital Investment Advisors
Georgia
$529K -$518 -47 -0.1%
UBS Group
15
UBS Group
Switzerland
$500K +$243 +22 +0.1%
WAM
16
Wolverine Asset Management
Illinois
$462K -$176K -15,955 -29%
PWS
17
Private Wealth Strategies
Ohio
$425K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$409K +$7.7K +698 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$383K -$22.9K -2,073 -6%
LSC
20
Logan Stone Capital
Illinois
$342K -$1.01M -91,976 -76%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$327K +$27.1K +2,453 +10%
Ameriprise
22
Ameriprise
Minnesota
$304K +$73.9K +6,699 +34%
PVI
23
Pine Valley Investments
New Jersey
$256K +$259K +23,511 New
AFP
24
Ausdal Financial Partners
Iowa
$248K -$2.73K -248 -1%
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$236K

DMB Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2023, worth a combined $37.4M — up 0.87% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMB and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Guggenheim Capital, adding an estimated $274K. The largest seller was Logan Stone Capital, cutting an estimated $1.01M.

  • 56 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $37.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2023, up 0.87% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2023 was Guggenheim Capital, an estimated $274K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2023 was Logan Stone Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2023.