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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
7,23 Mio. $ -31.772 $ -2.245 -0,4 %
Morgan Stanley
2
Morgan Stanley
New York
5,89 Mio. $ -545.822 $ -38.568 -8 %
RCM
3
Robinson Capital Management
Michigan
3,9 Mio. $ +215.510 $ +15.228 +6 %
Raymond James & Associates
4
Raymond James & Associates
Florida
3,78 Mio. $ -2,26 Mio. $ -159.750 -37 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
2,27 Mio. $ -430.298 $ -30.405 -16 %
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
2,01 Mio. $ +47.820 $ +3.379 +2 %
Bank of America
7
Bank of America
North Carolina
1,87 Mio. $ -31.942 $ -2.257 -2 %
TCM
8
Tradewinds Capital Management
Washington
1,18 Mio. $ -7.161 $ -506 -0,6 %
Karpus Investment Management
9
Karpus Investment Management
New York
859.000 $ – – –
VanEck Associates
10
VanEck Associates
New York
809.000 $ +85.479 $ +6.040 +12 %
UBS Group
11
UBS Group
Switzerland
660.000 $ +92.485 $ +6.535 +16 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
520.000 $ +21.993 $ +1.554 +4 %
Ameriprise
13
Ameriprise
Minnesota
508.000 $ +226.364 $ +15.995 +79 %
LPL Financial
14
LPL Financial
California
413.000 $ +413.513 $ +29.219 Neu
Laurion Capital Management
15
Laurion Capital Management
New York
249.000 $ +250.692 $ +17.714 Neu
Citigroup
16
Citigroup
New York
158.000 $ -107.543 $ -7.599 -40 %
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
148.000 $ +149.490 $ +10.563 Neu
WI
18
Wintrust Investments
Illinois
146.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
84.000 $ -425 $ -30 -0,5 %
IFP Advisors
20
IFP Advisors
Florida
74.000 $ +74.299 $ +5.250 Neu
Creative Planning
21
Creative Planning
Kansas
59.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
35.000 $ -15.242 $ -1.077 -30 %
Wells Fargo
23
Wells Fargo
California
32.000 $ +11.322 $ +800 +53 %
TJHA
24
Thomas J. Herzfeld Advisors
Florida
1.000 $ -112.935 $ -7.980 -100 %
CYG
25
Clean Yield Group
Vermont
– -86.000 $ -6.000 Geschlossen
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