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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
7,38 Mio. $ +970.201 $ +70.931 +16 %
Morgan Stanley
2
Morgan Stanley
New York
6,54 Mio. $ -1,37 Mio. $ -100.319 -18 %
Raymond James & Associates
3
Raymond James & Associates
Florida
6,12 Mio. $ -1,15 Mio. $ -84.054 -16 %
RCM
4
Robinson Capital Management
Michigan
3,75 Mio. $ +211.026 $ +15.428 +6 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
2,74 Mio. $ +1,81 Mio. $ +132.033 +219 %
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
1,99 Mio. $ +25.975 $ +1.899 +1 %
Bank of America
7
Bank of America
North Carolina
1,94 Mio. $ +81.727 $ +5.975 +5 %
TCM
8
Tradewinds Capital Management
Washington
1,2 Mio. $ +137 $ +10 +0 %
Karpus Investment Management
9
Karpus Investment Management
New York
873.000 $ – – –
VanEck Associates
10
VanEck Associates
New York
737.000 $ +99.289 $ +7.259 +16 %
UBS Group
11
UBS Group
Switzerland
578.000 $ -101.751 $ -7.439 -16 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
507.000 $ -12.912 $ -944 -3 %
Ameriprise
13
Ameriprise
Minnesota
289.000 $ +22.829 $ +1.669 +9 %
ICAS
14
Investors Capital Advisory Services
Massachusetts
281.000 $ -31.802 $ -2.325 -11 %
Citigroup
15
Citigroup
New York
269.000 $ -20.517 $ -1.500 -7 %
TJHA
16
Thomas J. Herzfeld Advisors
Florida
114.000 $ – – –
CYG
17
Clean Yield Group
Vermont
86.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
85.000 $ -13.582 $ -993 -14 %
Creative Planning
19
Creative Planning
Kansas
60.000 $ – – –
Next Financial Group
20
Next Financial Group
Texas
54.000 $ +8.330 $ +609 +19 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
51.000 $ +32.882 $ +2.404 +205 %
WI
22
Wintrust Investments
Illinois
48.000 $ +142.252 $ +10.400 Neu
Wells Fargo
23
Wells Fargo
California
21.000 $ -67.556 $ -4.939 -77 %
LPL Financial
24
LPL Financial
California
– -3,56 Mio. $ -269.054 Geschlossen
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -2,42 Mio. $ -183.795 Geschlossen
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