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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
6,25 Mio. $ +320.356 $ +25.459 +5 %
Robinson Capital Management
2
Robinson Capital Management
Michigan
5,53 Mio. $ +2,07 Mio. $ +164.498 +60 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,42 Mio. $ -949.239 $ -75.437 -15 %
Morgan Stanley
4
Morgan Stanley
New York
5,01 Mio. $ -383.045 $ -30.441 -7 %
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
2,3 Mio. $ – – –
Bank of America
6
Bank of America
North Carolina
2 Mio. $ +131.759 $ +10.471 +7 %
Wells Fargo
7
Wells Fargo
California
1,23 Mio. $ +758.742 $ +60.298 +164 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,2 Mio. $ -64.791 $ -5.149 -5 %
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
1,05 Mio. $ -9.249 $ -735 -0,9 %
Invesco
10
Invesco
Georgia
939.000 $ +20.397 $ +1.621 +2 %
UBS Group
11
UBS Group
Switzerland
780.000 $ +130.840 $ +10.398 +20 %
Karpus Investment Management
12
Karpus Investment Management
New York
695.000 $ -79.274 $ -6.300 -10 %
Ameriprise
13
Ameriprise
Minnesota
650.000 $ +128.714 $ +10.229 +25 %
VanEck Associates
14
VanEck Associates
New York
555.000 $ +33.887 $ +2.693 +7 %
Doliver Advisors
15
Doliver Advisors
Texas
529.000 $ -80.331 $ -6.384 -13 %
LPL Financial
16
LPL Financial
California
470.000 $ +256.257 $ +20.365 +125 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
436.000 $ -18.686 $ -1.485 -4 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
305.000 $ +176.165 $ +14.000 +139 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
251.000 $ +129.431 $ +10.286 +108 %
Stifel Financial
20
Stifel Financial
Missouri
222.000 $ +220.206 $ +17.500 Neu
Wintrust Investments
21
Wintrust Investments
Illinois
144.000 $ +143.448 $ +11.400 Neu
Wedbush Securities
22
Wedbush Securities
California
129.000 $ +127.984 $ +10.171 Neu
SG Americas Securities
23
SG Americas Securities
New York
128.000 $ -12.608 $ -1.002 -9 %
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
128.000 $ +1.170 $ +93 +0,9 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
111.000 $ +62.916 $ +5.000 +133 %