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DMB

BNY Mellon Municipal Bond Infrastructure Fund

55 hedge funds and large institutions have $40M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $33.9M → $40M (+$6.05M)

4% more funds holding

Funds holding: 5355 (+2)

2.5% more ownership

Funds ownership: 18.55%21.05% (+2.5%)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.51M +$3.29M +335,387 +85%
GC
2
Guggenheim Capital
Illinois
$4.91M -$204K -20,760 -4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.91M +$1.64M +166,748 +79%
LSC
4
Logan Stone Capital
Illinois
$2.51M +$2.39M +243,553 New
Wells Fargo
5
Wells Fargo
California
$1.93M -$249K -25,347 -12%
MC
6
Matisse Capital
Oregon
$1.44M +$1.37M +140,000 New
VanEck Associates
7
VanEck Associates
New York
$1.44M +$239K +24,356 +21%
RJA
8
Raymond James & Associates
Florida
$1.31M -$165K -16,805 -12%
Ameriprise
9
Ameriprise
Minnesota
$1.3M +$996K +101,487 +397%
ACA
10
Ackerman Capital Advisors
Texas
$1.21M +$1.15M +117,484 New
LCM
11
Landscape Capital Management
New Jersey
$1.2M +$1.15M +116,780 New
LPL Financial
12
LPL Financial
California
$739K -$446K -45,488 -39%
WAM
13
Wolverine Asset Management
Illinois
$727K +$692K +70,557 New
CRC
14
Curi RMB Capital
Illinois
$722K +$687K +70,000 New
PMG
15
ProVise Management Group
Florida
$650K -$147K -15,019 -19%
SP
16
Stonebrook Private
Michigan
$616K +$586K +59,713 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$541K -$213K -21,681 -29%
PVM
18
Palogic Value Management
Texas
$531K -$206K -21,000 -29%
Bank of America
19
Bank of America
North Carolina
$519K +$334K +34,062 +209%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$511K +$66.7K +6,798 +16%
CIA
21
Capital Investment Advisors
Georgia
$428K -$40.2K -4,100 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$406K -$300K -30,532 -44%
UBS Group
23
UBS Group
Switzerland
$387K -$28K -2,855 -7%
SIC
24
Samalin Investment Counsel
New York
$382K +$163K +16,595 +81%
EC
25
Elequin Capital
New York
$360K +$343K +34,959 New

DMB Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2023, worth a combined $40M — up 18% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DMB positions and 11 closed out — a net gain of 2 holders — while 11 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $5.37M sold.

  • 55 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $40M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2023, up 18% quarter-over-quarter.
  • 13 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.29M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2023 was Fiera Capital (Canada), an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2023.