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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
5,84 Mio. $ +455.895 $ +34.728 +8 %
Raymond James & Associates
2
Raymond James & Associates
Florida
5,76 Mio. $ +1,16 Mio. $ +88.275 +25 %
Robinson Capital Management
3
Robinson Capital Management
Michigan
5,18 Mio. $ +1,2 Mio. $ +91.415 +30 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
4,12 Mio. $ +1,15 Mio. $ +87.956 +38 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
3,95 Mio. $ -241.915 $ -18.428 -6 %
Invesco
6
Invesco
Georgia
3,52 Mio. $ +579.649 $ +44.155 +19 %
Bank of America
7
Bank of America
North Carolina
2,56 Mio. $ +349.483 $ +26.622 +16 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
2,53 Mio. $ +30.824 $ +2.348 +1 %
Wells Fargo
9
Wells Fargo
California
1,89 Mio. $ +230.389 $ +17.550 +14 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,33 Mio. $ +46.866 $ +3.570 +4 %
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
1,05 Mio. $ – – –
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,03 Mio. $ +1,04 Mio. $ +79.274 Neu
Ameriprise
13
Ameriprise
Minnesota
841.000 $ -173.429 $ -13.211 -17 %
ProVise Management Group
14
ProVise Management Group
Florida
836.000 $ +179.192 $ +13.650 +27 %
Laurion Capital Management
15
Laurion Capital Management
New York
799.000 $ +806.704 $ +61.451 Neu
UBS Group
16
UBS Group
Switzerland
795.000 $ -21.516 $ -1.639 -3 %
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
756.000 $ -8.139 $ -620 -1 %
VanEck Associates
18
VanEck Associates
New York
732.000 $ +41.943 $ +3.195 +6 %
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
500.000 $ +152.162 $ +11.591 +43 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
447.000 $ +451.786 $ +34.415 Neu
VCM
21
Vivaldi Capital Management
Illinois
445.000 $ +100.098 $ +7.625 +29 %
Doliver Advisors
22
Doliver Advisors
Texas
443.000 $ +278.633 $ +21.225 +165 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
432.000 $ +182.710 $ +13.918 +72 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
378.000 $ -19.088 $ -1.454 -5 %
SG Americas Securities
25
SG Americas Securities
New York
288.000 $ +290.369 $ +22.119 Neu
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