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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,19 Mio. $ +759.000 $ +69.093 +9 %
Mariner Investment Group
2
Mariner Investment Group
New York
2,22 Mio. $ -98.405 $ -8.958 -4 %
Raymond James & Associates
3
Raymond James & Associates
Florida
2,1 Mio. $ +1,71 Mio. $ +155.239 +498 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
1,24 Mio. $ +330.874 $ +30.120 +38 %
First Allied Advisory Services
5
First Allied Advisory Services
California
1,19 Mio. $ +43.941 $ +4.000 +4 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
987.000 $ +529.300 $ +48.183 +121 %
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
738.000 $ +139.820 $ +12.728 +24 %
FIMG
8
Financial & Investment Management Group
Michigan
629.000 $ – – –
TC
9
TFS Capital
Pennsylvania
617.000 $ +602.758 $ +54.870 Neu
UBS
10
UBS
Switzerland
605.000 $ +73.601 $ +6.700 +14 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
466.000 $ +296.732 $ +27.012 +187 %
LPL Financial
12
LPL Financial
California
438.000 $ +137.710 $ +12.536 +47 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
346.000 $ +338.520 $ +30.816 Neu
Citigroup
14
Citigroup
New York
291.000 $ +76.896 $ +7.000 +37 %
Bank of America
15
Bank of America
North Carolina
275.000 $ -127.714 $ -11.626 -32 %
Karpus Investment Management
16
Karpus Investment Management
New York
274.000 $ – – –
ICAS
17
Investors Capital Advisory Services
Massachusetts
243.000 $ -82.070 $ -7.471 -26 %
Marathon Trading Investment Management
18
Marathon Trading Investment Management
Pennsylvania
180.000 $ +175.763 $ +16.000 Neu
VanEck Associates
19
VanEck Associates
New York
175.000 $ +23.673 $ +2.155 +16 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
150.000 $ – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
74.000 $ +2.197 $ +200 +3 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
50.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
22.000 $ – – –
Wells Fargo
24
Wells Fargo
California
8.000 $ +7.580 $ +690 +69.000 %
Sit Investment Associates
25
Sit Investment Associates
Minnesota
– -3,19 Mio. $ -308.300 Geschlossen
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