BNY Mellon Municipal Bond Infrastructure Fund

DMB

Börsenwert 194 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	2,99 Mio. $	+2,35 Mio. $	+214.942	+300 %
2	2 First Allied Advisory Services San Diego, California	952.000 $	+365.894 $	+33.500	+58 %
3	ICAS 3 Investors Capital Advisory Services Lynnfield, Massachusetts	423.000 $	-130.356 $	-11.935	-23 %
4	4 Ladenburg Thalmann Financial Services Miami, Florida	211.000 $	+27.306 $	+2.500	+14 %
5	5 Citigroup New York	203.000 $	+131.187 $	+12.011	+160 %
6	6 Bank of Montreal Toronto, Ontario, Canada	139.000 $	+145.637 $	+13.334	Neu
7	7 VanEck Associates New York	131.000 $	+136.866 $	+12.531	Neu
8	8 UBS Zurich, Switzerland	119.000 $	+119.991 $	+10.986	+2.337 %
9	9 Bank of America Charlotte, North Carolina	108.000 $	+33.029 $	+3.024	+41 %
10	10 Thomas J. Herzfeld Advisors Miami Beach, Florida	40.000 $	–	–	–
11	11 Pathstone Family Office Englewood, New Jersey	21.000 $	+21.844 $	+2.000	Neu
12	12 Tower Research Capital (TRC) New York	4.000 $	+3.277 $	+300	+300 %
13	13 Nomura Holdings Tokyo, Japan	4.000 $	+4.369 $	+400	Neu