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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
7,67 Mio. $ -2,76 Mio. $ -217.026 -27 %
Raymond James & Associates
2
Raymond James & Associates
Florida
3,5 Mio. $ -1,79 Mio. $ -140.903 -34 %
Bank of America
3
Bank of America
North Carolina
3,42 Mio. $ +3,07 Mio. $ +240.840 +885 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
2,78 Mio. $ +1,08 Mio. $ +84.579 +64 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
2,32 Mio. $ -790.630 $ -62.113 -25 %
UBS Group
6
UBS Group
Switzerland
2,31 Mio. $ +507.718 $ +39.887 +28 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
1,61 Mio. $ +816.215 $ +64.123 +104 %
FIMG
8
Financial & Investment Management Group
Michigan
1,12 Mio. $ +41.203 $ +3.237 +4 %
LPL Financial
9
LPL Financial
California
949.000 $ +326.280 $ +25.633 +53 %
Tradewinds Capital Management
10
Tradewinds Capital Management
Washington
813.000 $ -101.831 $ -8.000 -11 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
681.000 $ -13.836 $ -1.087 -2 %
Citigroup
12
Citigroup
New York
595.000 $ +102.875 $ +8.082 +21 %
Deutsche Bank
13
Deutsche Bank
Germany
546.000 $ +236.808 $ +18.604 +77 %
ICAS
14
Investors Capital Advisory Services
Massachusetts
499.000 $ -10.820 $ -850 -2 %
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
444.000 $ +442.215 $ +34.741 Neu
GSA Capital Partners
16
GSA Capital Partners
United Kingdom
426.000 $ +210.027 $ +16.500 +98 %
VanEck Associates
17
VanEck Associates
New York
298.000 $ +23.714 $ +1.863 +9 %
TC
18
TFS Capital
Pennsylvania
135.000 $ -639.309 $ -50.225 -83 %
Comerica Bank
19
Comerica Bank
Texas
128.000 $ +127.289 $ +10.000 Neu
Wells Fargo
20
Wells Fargo
California
109.000 $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
26.000 $ – – –
Laurion Capital Management
22
Laurion Capital Management
New York
– -469.000 $ -38.563 Geschlossen
Landscape Capital Management
23
Landscape Capital Management
New Jersey
– -284.000 $ -23.301 Geschlossen
PT Asset Management
24
PT Asset Management
Illinois
– -247.000 $ -20.295 Geschlossen
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -46.000 $ -3.782 Geschlossen
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