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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Robinson Capital Management
1
Robinson Capital Management
Michigan
6,45 Mio. $ +1,58 Mio. $ +126.156 +32 %
Raymond James & Associates
2
Raymond James & Associates
Florida
5,99 Mio. $ +545.817 $ +43.701 +10 %
Morgan Stanley
3
Morgan Stanley
New York
5,53 Mio. $ +14.676 $ +1.175 +0,3 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
4,85 Mio. $ +962.327 $ +77.049 +24 %
Wells Fargo
5
Wells Fargo
California
4,52 Mio. $ +2,77 Mio. $ +221.997 +152 %
Invesco
6
Invesco
Georgia
3,39 Mio. $ +62.699 $ +5.020 +2 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,02 Mio. $ -727.768 $ -58.269 -19 %
Bank of America
8
Bank of America
North Carolina
2,42 Mio. $ -7.531 $ -603 -0,3 %
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
2,42 Mio. $ +23.968 $ +1.919 +1 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,42 Mio. $ +159.745 $ +12.790 +12 %
Curi RMB Capital
11
Curi RMB Capital
Illinois
1,37 Mio. $ +964.937 $ +77.258 +224 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,36 Mio. $ +391.842 $ +31.373 +40 %
ProVise Management Group
13
ProVise Management Group
Florida
916.000 $ +127.646 $ +10.220 +16 %
Tradewinds Capital Management
14
Tradewinds Capital Management
Washington
886.000 $ -111.384 $ -8.918 -11 %
Ameriprise
15
Ameriprise
Minnesota
799.000 $ +3.122 $ +250 +0,4 %
Smith, Moore & Co
16
Smith, Moore & Co
Missouri
799.000 $ +85.930 $ +6.880 +12 %
VCM
17
Vivaldi Capital Management
Illinois
691.000 $ +275.088 $ +22.025 +64 %
VanEck Associates
18
VanEck Associates
New York
687.000 $ -5.695 $ -456 -0,8 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
531.000 $ +339.648 $ +27.194 +169 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
525.000 $ +403.383 $ +32.297 +308 %
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
496.000 $ +24.205 $ +1.938 +5 %
UBS Group
22
UBS Group
Switzerland
470.000 $ -285.592 $ -22.866 -37 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
413.000 $ +4.671 $ +374 +1 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
342.000 $ -15.550 $ -1.245 -4 %
MML Investors Services
25
MML Investors Services
Massachusetts
318.000 $ +323.036 $ +25.864 Neu
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