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DMF

BNY Mellon Municipal Income

Delisted

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

40 hedge funds and large institutions have $88.6M invested in BNY Mellon Municipal Income in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 57.42%60.04% (+2.6%)

2% more capital invested

Capital invested by funds: $86.8M → $88.6M (+$1.83M)

11% less funds holding

Funds holding: 4540 (-5)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
10
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.3M +$5.4M +744,486 +33%
RCM
2
Rivernorth Capital Management
Florida
$17.3M +$1.29M +178,062 +8%
KIM
3
Karpus Investment Management
New York
$14.7M +$8.05M +1,110,059 +115%
BI
4
Bulldog Investors
New Jersey
$11.3M +$4.51M +622,204 +64%
AC
5
Almitas Capital
California
$5.72M -$3.35M -462,239 -36%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$3.81M -$559K -77,085 -13%
Lido Advisors
7
Lido Advisors
California
$1.35M +$1.38M +190,614 New
AA
8
AQR Arbitrage
Connecticut
$1.25M -$161K -22,202 -11%
CIA
9
Capital Investment Advisors
Georgia
$1.1M -$76.1K -10,500 -6%
1CP
10
1607 Capital Partners
Virginia
$1.05M -$1.31M -180,282 -55%
VanEck Associates
11
VanEck Associates
New York
$879K +$22.5K +3,102 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$873K +$891K +122,951 New
LSC
13
Logan Stone Capital
Illinois
$855K -$248K -34,269 -22%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$739K -$2K -276 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$737K +$122K +16,799 +19%
N
16
Nuveen
North Carolina
$715K
DWM
17
Dakota Wealth Management
Florida
$711K +$73.2K +10,100 +11%
UBS Group
18
UBS Group
Switzerland
$666K +$45.7K +6,306 +7%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$651K -$14.3K -1,969 -2%
RIL
20
Rothschild Investment LLC
Illinois
$516K -$290K -40,000 -35%
MWM
21
Melfa Wealth Management
Massachusetts
$359K -$3.63K -500 -1%
Morgan Stanley
22
Morgan Stanley
New York
$305K -$25.5K -3,523 -8%
SA
23
Sanctuary Advisors
Indiana
$288K -$19.6K -2,698 -6%
GCP
24
Gill Capital Partners
Colorado
$167K
LPL Financial
25
LPL Financial
California
$163K -$97.2K -13,403 -37%

DMF Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Income (DMF) for Q4 2024, worth a combined $88.6M — up 2.1% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMF and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Karpus Investment Management, adding an estimated $8.05M. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.19M sold.

  • 40 institutional investors held BNY Mellon Municipal Income (DMF) as of Q4 2024, down from 45 in Q3 2024.
  • Funds reported $88.6M of BNY Mellon Municipal Income stock for Q4 2024, up 2.1% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Municipal Income positions in Q4 2024 and 10 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Income buyer in Q4 2024 was Karpus Investment Management, an estimated $8.05M added.
  • The largest BNY Mellon Municipal Income seller in Q4 2024 was Saba Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2024.