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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
6,06 Mio. $ -19.465 $ -1.562 -0,3 %
Robinson Capital Management
2
Robinson Capital Management
Michigan
6,05 Mio. $ -497.222 $ -39.901 -8 %
Morgan Stanley
3
Morgan Stanley
New York
5,8 Mio. $ +179.893 $ +14.436 +3 %
Wells Fargo
4
Wells Fargo
California
5,39 Mio. $ +798.352 $ +64.066 +17 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
5,28 Mio. $ +361.605 $ +29.018 +7 %
Invesco
6
Invesco
Georgia
3,74 Mio. $ +300.220 $ +24.092 +9 %
Bank of America
7
Bank of America
North Carolina
2,72 Mio. $ +260.593 $ +20.912 +11 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
2,49 Mio. $ +31.465 $ +2.525 +1 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,25 Mio. $ +870.217 $ +69.833 +63 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,6 Mio. $ +157.761 $ +12.660 +11 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,56 Mio. $ -1,5 Mio. $ -120.256 -49 %
ProVise Management Group
12
ProVise Management Group
Florida
975.000 $ +44.550 $ +3.575 +5 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
942.000 $ -451.327 $ -36.218 -32 %
Tradewinds Capital Management
14
Tradewinds Capital Management
Washington
823.000 $ -76.177 $ -6.113 -8 %
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
822.000 $ +317.030 $ +25.441 +63 %
VanEck Associates
16
VanEck Associates
New York
803.000 $ +105.336 $ +8.453 +15 %
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
794.000 $ -18.219 $ -1.462 -2 %
Ameriprise
18
Ameriprise
Minnesota
753.000 $ -58.033 $ -4.657 -7 %
VCM
19
Vivaldi Capital Management
Illinois
727.000 $ +25.047 $ +2.010 +4 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
578.000 $ +577.337 $ +46.330 Neu
UBS Group
21
UBS Group
Switzerland
559.000 $ +81.747 $ +6.560 +17 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
460.000 $ +240.069 $ +19.265 +110 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
413.000 $ – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
348.000 $ +723 $ +58 +0,2 %
6 Meridian
25
6 Meridian
Kansas
302.000 $ +16.474 $ +1.322 +6 %
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