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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
7,32 Mio. $ +277.781 $ +22.850 +4 %
Raymond James & Associates
2
Raymond James & Associates
Florida
6,33 Mio. $ +210.043 $ +17.278 +3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,3 Mio. $ +512.830 $ +42.185 +14 %
Robinson Capital Management
4
Robinson Capital Management
Michigan
2,69 Mio. $ +2,64 Mio. $ +217.116 Neu
Bank of America
5
Bank of America
North Carolina
2,42 Mio. $ -693.880 $ -57.078 -23 %
LPL Financial
6
LPL Financial
California
2,18 Mio. $ +2,1 Mio. $ +172.960 Neu
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
1,68 Mio. $ +24.897 $ +2.048 +2 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,44 Mio. $ +572.228 $ +47.071 +68 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,43 Mio. $ -803.692 $ -66.111 -36 %
Laurion Capital Management
10
Laurion Capital Management
New York
1,28 Mio. $ +1,04 Mio. $ +85.957 +501 %
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
1,05 Mio. $ +98.567 $ +8.108 +11 %
Karpus Investment Management
12
Karpus Investment Management
New York
758.000 $ +743.990 $ +61.200 Neu
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
729.000 $ +100.864 $ +8.297 +16 %
UBS Group
14
UBS Group
Switzerland
539.000 $ -44.056 $ -3.624 -8 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
450.000 $ +6.747 $ +555 +2 %
VanEck Associates
16
VanEck Associates
New York
407.000 $ +43.290 $ +3.561 +12 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
397.000 $ +61.793 $ +5.083 +19 %
Curi RMB Capital
18
Curi RMB Capital
Illinois
304.000 $ +298.046 $ +24.517 Neu
ICAS
19
Investors Capital Advisory Services
Massachusetts
293.000 $ -54.097 $ -4.450 -16 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
291.000 $ -313.071 $ -25.753 -52 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
237.000 $ +232.400 $ +19.117 Neu
Citigroup
22
Citigroup
New York
227.000 $ -176.272 $ -14.500 -44 %
Ameriprise
23
Ameriprise
Minnesota
146.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
86.000 $ +60.176 $ +4.950 +248 %
Creative Planning
25
Creative Planning
Kansas
52.000 $ – – –
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