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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
7,36 Mio. $ -412.218 $ -32.131 -5 %
Raymond James & Associates
2
Raymond James & Associates
Florida
6,75 Mio. $ +23.670 $ +1.845 +0,4 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,88 Mio. $ +1,27 Mio. $ +99.088 +29 %
LPL Financial
4
LPL Financial
California
3,56 Mio. $ +1,23 Mio. $ +96.094 +56 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
3,26 Mio. $ +390.280 $ +30.421 +14 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
2,42 Mio. $ +863.014 $ +67.269 +58 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
1,82 Mio. $ +25.517 $ +1.989 +1 %
Bank of America
8
Bank of America
North Carolina
1,71 Mio. $ -849.697 $ -66.231 -34 %
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
1,11 Mio. $ -8.211 $ -640 -0,8 %
Karpus Investment Management
10
Karpus Investment Management
New York
806.000 $ – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
795.000 $ +18.667 $ +1.455 +2 %
UBS Group
12
UBS Group
Switzerland
632.000 $ +56.847 $ +4.431 +10 %
VanEck Associates
13
VanEck Associates
New York
585.000 $ +147.640 $ +11.508 +35 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
480.000 $ +744 $ +58 +0,2 %
ICAS
15
Investors Capital Advisory Services
Massachusetts
290.000 $ -20.527 $ -1.600 -7 %
Citigroup
16
Citigroup
New York
268.000 $ +25.659 $ +2.000 +11 %
Ameriprise
17
Ameriprise
Minnesota
244.000 $ +87.291 $ +6.804 +58 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
106.000 $ -142.405 $ -11.100 -58 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
92.000 $ +334 $ +26 +0,4 %
Wells Fargo
20
Wells Fargo
California
84.000 $ +60.901 $ +4.747 +281 %
Clean Yield Group
21
Clean Yield Group
Vermont
80.000 $ +76.976 $ +6.000 Neu
Creative Planning
22
Creative Planning
Kansas
55.000 $ – – –
Next Financial Group
23
Next Financial Group
Texas
42.000 $ +41.079 $ +3.202 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
34.000 $ +33.100 $ +2.580 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
15.000 $ +15.049 $ +1.173 Neu
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