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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
17,3 Mio. $ – – –
Pathstone Holdings
2
Pathstone Holdings
New Jersey
13,1 Mio. $ -1,04 Mio. $ -95.391 -7 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
10,6 Mio. $ – – –
Sit Investment Associates
4
Sit Investment Associates
Minnesota
9,6 Mio. $ +2,5 Mio. $ +228.875 +35 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,58 Mio. $ -161.285 $ -14.790 -3 %
BI
6
Bulldog Investors
New Jersey
4,42 Mio. $ -1,31 Mio. $ -120.406 -23 %
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
2,73 Mio. $ +341.217 $ +31.290 +14 %
Morgan Stanley
8
Morgan Stanley
New York
2,32 Mio. $ -402.547 $ -36.914 -15 %
VanEck Associates
9
VanEck Associates
New York
1,74 Mio. $ +10.033 $ +920 +0,6 %
Ameriprise
10
Ameriprise
Minnesota
1,42 Mio. $ +41.657 $ +3.820 +3 %
AC
11
Almitas Capital
California
1,34 Mio. $ -671.584 $ -61.585 -34 %
LPL Financial
12
LPL Financial
California
1,26 Mio. $ -40.359 $ -3.701 -3 %
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
1,01 Mio. $ +527.115 $ +48.337 +113 %
Riverbridge Partners
14
Riverbridge Partners
Minnesota
890.417 $ -33.849 $ -3.104 -4 %
Invesco
15
Invesco
Georgia
883.056 $ +490.114 $ +44.944 +128 %
Raymond James Financial
16
Raymond James Financial
Florida
882.541 $ -42.388 $ -3.887 -5 %
RCM
17
Robinson Capital Management
Michigan
809.196 $ – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
807.344 $ – – –
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
763.063 $ -583.756 $ -53.531 -44 %
ACA
20
Ackerman Capital Advisors
Texas
685.330 $ -349.920 $ -32.088 -34 %
Kestra Advisory Services
21
Kestra Advisory Services
Texas
574.875 $ +567.845 $ +52.072 Neu
Bank of America
22
Bank of America
North Carolina
516.502 $ -298.252 $ -27.350 -37 %
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
513.492 $ -55.506 $ -5.090 -10 %
ProVise Management Group
24
ProVise Management Group
Florida
500.796 $ +24.667 $ +2.262 +5 %
Osaic Holdings
25
Osaic Holdings
Arizona
484.591 $ -173.542 $ -15.914 -27 %
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