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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 Mio. $ -879.007 $ -72.650 -8 %
Raymond James & Associates
2
Raymond James & Associates
Florida
5,05 Mio. $ +478.765 $ +39.570 +11 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
2,97 Mio. $ -511.796 $ -42.300 -15 %
UBS Group
4
UBS Group
Switzerland
1,71 Mio. $ +1,7 Mio. $ +140.835 Neu
Advisors Asset Management
5
Advisors Asset Management
Colorado
1,62 Mio. $ +1,17 Mio. $ +96.756 +267 %
FIMG
6
Financial & Investment Management Group
Michigan
1,03 Mio. $ -42.347 $ -3.500 -4 %
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
872.000 $ -60.496 $ -5.000 -7 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
750.000 $ +745.311 $ +61.600 Neu
TC
9
TFS Capital
Pennsylvania
740.000 $ +316.491 $ +26.158 +75 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
662.000 $ +9.921 $ +820 +2 %
LPL Financial
11
LPL Financial
California
593.000 $ +46.788 $ +3.867 +9 %
ICAS
12
Investors Capital Advisory Services
Massachusetts
485.000 $ -2.420 $ -200 -0,5 %
Laurion Capital Management
13
Laurion Capital Management
New York
469.000 $ +466.581 $ +38.563 Neu
Citigroup
14
Citigroup
New York
468.000 $ +164.477 $ +13.594 +55 %
Bank of America
15
Bank of America
North Carolina
331.000 $ -263.896 $ -21.811 -44 %
Deutsche Bank
16
Deutsche Bank
Germany
293.000 $ +6.897 $ +570 +2 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
284.000 $ +36.999 $ +3.058 +15 %
VanEck Associates
18
VanEck Associates
New York
261.000 $ +20.762 $ +1.716 +9 %
PT Asset Management
19
PT Asset Management
Illinois
247.000 $ +245.553 $ +20.295 Neu
GSA Capital Partners
20
GSA Capital Partners
United Kingdom
205.000 $ +204.053 $ +16.865 Neu
Wells Fargo
21
Wells Fargo
California
103.000 $ -54.446 $ -4.500 -35 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
46.000 $ +45.759 $ +3.782 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
24.000 $ – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
18.000 $ -36.298 $ -3.000 -67 %
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
10.000 $ -1,57 Mio. $ -129.485 -99 %
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