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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
5,58 Mio. $ -23.410 $ -1.789 -0,4 %
Morgan Stanley
2
Morgan Stanley
New York
5,28 Mio. $ +98.821 $ +7.552 +2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
5,1 Mio. $ -1,36 Mio. $ -104.296 -21 %
RCM
4
Robinson Capital Management
Michigan
3,76 Mio. $ -1,95 Mio. $ -149.279 -34 %
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
2,49 Mio. $ +22.193 $ +1.696 +0,9 %
Bank of America
6
Bank of America
North Carolina
2,04 Mio. $ -25.674 $ -1.962 -1 %
Invesco
7
Invesco
Georgia
1,89 Mio. $ +920.636 $ +70.356 +95 %
Wells Fargo
8
Wells Fargo
California
1,58 Mio. $ +307.873 $ +23.528 +24 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,24 Mio. $ +1,23 Mio. $ +94.346 Neu
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,23 Mio. $ -15.964 $ -1.220 -1 %
TCM
11
Tradewinds Capital Management
Washington
1,08 Mio. $ -11.123 $ -850 -1 %
Ameriprise
12
Ameriprise
Minnesota
829.000 $ +164.326 $ +12.558 +24 %
UBS Group
13
UBS Group
Switzerland
750.000 $ -56.110 $ -4.288 -7 %
VanEck Associates
14
VanEck Associates
New York
658.000 $ +83.904 $ +6.412 +15 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
399.000 $ -51.740 $ -3.954 -11 %
TJHA
16
Thomas J. Herzfeld Advisors
Florida
315.000 $ – – –
Stifel Financial
17
Stifel Financial
Missouri
230.000 $ – – –
ProVise Management Group
18
ProVise Management Group
Florida
225.000 $ +224.284 $ +17.140 Neu
Wedbush Securities
19
Wedbush Securities
California
154.000 $ +20.610 $ +1.575 +15 %
WI
20
Wintrust Investments
Illinois
149.000 $ +105 $ +8 +0,1 %
Magnetar Financial
21
Magnetar Financial
Illinois
145.000 $ +142.618 $ +10.899 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
137.000 $ -122.440 $ -9.357 -47 %
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
131.000 $ -968 $ -74 -0,7 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
122.000 $ +6.608 $ +505 +6 %
Citigroup
25
Citigroup
New York
108.000 $ – – –
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