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DMF

BNY Mellon Municipal Income

Delisted

DMF was delisted on the 17th of June, 2025.

45 hedge funds and large institutions have $86.8M invested in BNY Mellon Municipal Income in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $81M → $86.8M (+$5.75M)

3.24% more ownership

Funds ownership: 54.18%57.42% (+3.2%)

8% less funds holding

Funds holding: 4945 (-4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$16.6M +$7.54M +1,035,116 +84%
SIA
2
Sit Investment Associates
Minnesota
$16.5M +$5.58M +765,986 +51%
SCM
3
Saba Capital Management
New York
$9.19M -$8.15M -1,119,539 -47%
AC
4
Almitas Capital
California
$8.73M +$3.48M +477,143 +60%
BI
5
Bulldog Investors
New Jersey
$7.07M +$21.9K +3,000 +0.3%
KIM
6
Karpus Investment Management
New York
$7.05M +$3.59M +492,700 +104%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.48M -$130K -17,806 -3%
1CP
8
1607 Capital Partners
Virginia
$2.39M -$350K -48,000 -13%
AA
9
AQR Arbitrage
Connecticut
$1.45M
CIA
10
Capital Investment Advisors
Georgia
$1.21M
LSC
11
Logan Stone Capital
Illinois
$1.13M -$1.11M -152,132 -50%
GC
12
Guggenheim Capital
Illinois
$1.12M -$124K -17,044 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$958K -$102K -14,000 -10%
VanEck Associates
14
VanEck Associates
New York
$869K -$198K -27,141 -18%
RIL
15
Rothschild Investment LLC
Illinois
$824K
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$763K -$15.8K -2,173 -2%
N
17
Nuveen
North Carolina
$738K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$685K -$268K -36,788 -28%
DWM
19
Dakota Wealth Management
Florida
$658K +$102K +14,000 +18%
UBS Group
20
UBS Group
Switzerland
$640K -$3.44K -472 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$637K +$257K +35,245 +68%
MWM
22
Melfa Wealth Management
Massachusetts
$373K
Morgan Stanley
23
Morgan Stanley
New York
$340K +$56.6K +7,765 +20%
SA
24
Sanctuary Advisors
Indiana
$314K +$73.5K +10,089 +31%
LPL Financial
25
LPL Financial
California
$266K +$44.1K +6,053 +20%

DMF Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Income (DMF) for Q3 2024, worth a combined $86.8M — up 7.1% from $81M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMF and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.54M. The largest seller was Saba Capital Management, cutting an estimated $8.15M.

  • 45 institutional investors held BNY Mellon Municipal Income (DMF) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $86.8M of BNY Mellon Municipal Income stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Municipal Income positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest BNY Mellon Municipal Income buyer in Q3 2024 was Rivernorth Capital Management, an estimated $7.54M added.
  • The largest BNY Mellon Municipal Income seller in Q3 2024 was Saba Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2024.