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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
6,34 Mio. $ +985.935 $ +78.508 +18 %
Raymond James & Associates
2
Raymond James & Associates
Florida
6,28 Mio. $ +254.119 $ +20.235 +4 %
Morgan Stanley
3
Morgan Stanley
New York
5,98 Mio. $ +208.356 $ +16.591 +4 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
5,79 Mio. $ +534.724 $ +42.579 +10 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
5,53 Mio. $ -502.336 $ -40.000 -8 %
Invesco
6
Invesco
Georgia
3,16 Mio. $ -573.844 $ -45.694 -15 %
Bank of America
7
Bank of America
North Carolina
2,71 Mio. $ +6.216 $ +495 +0,2 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,64 Mio. $ +402.848 $ +32.078 +18 %
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
2,52 Mio. $ +42.334 $ +3.371 +2 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,45 Mio. $ -144.346 $ -11.494 -9 %
Wakefield Asset Management
11
Wakefield Asset Management
Colorado
1,43 Mio. $ +1,45 Mio. $ +115.395 Neu
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
1,18 Mio. $ +364.118 $ +28.994 +44 %
ProVise Management Group
13
ProVise Management Group
Florida
939.000 $ -31.396 $ -2.500 -3 %
VanEck Associates
14
VanEck Associates
New York
871.000 $ +72.625 $ +5.783 +9 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
847.000 $ -714.899 $ -56.926 -46 %
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
808.000 $ -11.303 $ -900 -1 %
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
797.000 $ +6.995 $ +557 +0,9 %
Ameriprise
18
Ameriprise
Minnesota
775.000 $ +25.858 $ +2.059 +3 %
VCM
19
Vivaldi Capital Management
Illinois
774.000 $ +50.874 $ +4.051 +7 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
630.000 $ +55.408 $ +4.412 +10 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
582.000 $ +125.597 $ +10.001 +27 %
UBS Group
22
UBS Group
Switzerland
555.000 $ -1.758 $ -140 -0,3 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
550.000 $ -391.810 $ -31.199 -41 %
City of London Investment Management
24
City of London Investment Management
United Kingdom
524.000 $ +531.195 $ +42.298 Neu
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
447.000 $ +30.266 $ +2.410 +7 %
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