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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
6,84 Mio. $ -151.694 $ -12.540 -2 %
Raymond James & Associates
2
Raymond James & Associates
Florida
4,46 Mio. $ +1,33 Mio. $ +109.602 +40 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,12 Mio. $ +616.816 $ +50.990 +23 %
Bank of America
4
Bank of America
North Carolina
3,1 Mio. $ -13.403 $ -1.108 -0,4 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
2,11 Mio. $ – – –
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
1,53 Mio. $ +71.577 $ +5.917 +5 %
FIMG
7
Financial & Investment Management Group
Michigan
1,02 Mio. $ -4.839 $ -400 -0,5 %
UBS Group
8
UBS Group
Switzerland
1,01 Mio. $ -1,14 Mio. $ -93.896 -52 %
LPL Financial
9
LPL Financial
California
901.000 $ +29.577 $ +2.445 +3 %
Tradewinds Capital Management
10
Tradewinds Capital Management
Washington
723.000 $ -17.214 $ -1.423 -2 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
691.000 $ +73.972 $ +6.115 +11 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
550.000 $ +573.001 $ +47.368 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
521.000 $ +541.392 $ +44.755 Neu
Citigroup
14
Citigroup
New York
446.000 $ -98.903 $ -8.176 -18 %
ICAS
15
Investors Capital Advisory Services
Massachusetts
378.000 $ -78.629 $ -6.500 -17 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
330.000 $ +342.932 $ +28.349 Neu
VanEck Associates
17
VanEck Associates
New York
320.000 $ +50.686 $ +4.190 +18 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
304.000 $ +316.319 $ +26.149 Neu
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
292.000 $ -116.492 $ -9.630 -28 %
Comerica Bank
20
Comerica Bank
Texas
232.000 $ +120.968 $ +10.000 +100 %
Ameriprise
21
Ameriprise
Minnesota
137.000 $ +142.258 $ +11.760 Neu
Panagora Asset Management
22
Panagora Asset Management
Massachusetts
112.000 $ +116.577 $ +9.637 Neu
Wells Fargo
23
Wells Fargo
California
47.000 $ -54.424 $ -4.499 -53 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
23.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
19.000 $ +19.875 $ +1.643 Neu
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