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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
10,5 Mio. $ +462.507 $ +39.540 +5 %
Raymond James & Associates
2
Raymond James & Associates
Florida
4,41 Mio. $ +1,6 Mio. $ +137.101 +58 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
3,37 Mio. $ +972.821 $ +83.167 +41 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
1,53 Mio. $ +148.730 $ +12.715 +11 %
UBS
5
UBS
Switzerland
1,38 Mio. $ +245.758 $ +21.010 +22 %
FIMG
6
Financial & Investment Management Group
Michigan
1,04 Mio. $ +376.977 $ +32.228 +58 %
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
902.000 $ +105.368 $ +9.008 +13 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
630.000 $ +49.362 $ +4.220 +9 %
Bank of America
9
Bank of America
North Carolina
577.000 $ +104.538 $ +8.937 +22 %
LPL Financial
10
LPL Financial
California
531.000 $ – – –
ICAS
11
Investors Capital Advisory Services
Massachusetts
472.000 $ +140.366 $ +12.000 +43 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
427.000 $ +424.515 $ +36.292 Neu
TC
13
TFS Capital
Pennsylvania
408.000 $ +54.930 $ +4.696 +16 %
Citigroup
14
Citigroup
New York
293.000 $ – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
290.000 $ +287.728 $ +24.598 Neu
Karpus Investment Management
16
Karpus Investment Management
New York
286.000 $ – – –
Deutsche Bank
17
Deutsche Bank
Germany
277.000 $ -40.800 $ -3.488 -13 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
238.000 $ +106.164 $ +9.076 +81 %
VanEck Associates
19
VanEck Associates
New York
232.000 $ +8.106 $ +693 +4 %
Wells Fargo
20
Wells Fargo
California
153.000 $ +97.180 $ +8.308 +177 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
104.000 $ +46.789 $ +4.000 +83 %
Ameriprise
22
Ameriprise
Minnesota
100.000 $ +98.958 $ +8.460 Neu
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
52.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
24.000 $ – – –
First Allied Advisory Services
25
First Allied Advisory Services
California
– -1,26 Mio. $ -106.500 Geschlossen
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