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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,6 Mio. $ -957.755 $ -67.910 -9 %
Raymond James & Associates
2
Raymond James & Associates
Florida
6 Mio. $ +718.112 $ +50.918 +14 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
4,75 Mio. $ -889.382 $ -63.062 -16 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,62 Mio. $ +617.175 $ +43.761 +16 %
Wells Fargo
5
Wells Fargo
California
3,02 Mio. $ -15.119 $ -1.072 -0,5 %
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
2,99 Mio. $ +8.956 $ +635 +0,3 %
Bank of America
7
Bank of America
North Carolina
1,74 Mio. $ -155.517 $ -11.027 -8 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
1,6 Mio. $ +312.275 $ +22.142 +24 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,59 Mio. $ +101.727 $ +7.213 +7 %
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
1,34 Mio. $ +103.998 $ +7.374 +8 %
Ameriprise
11
Ameriprise
Minnesota
1,28 Mio. $ +131.189 $ +9.302 +11 %
ProVise Management Group
12
ProVise Management Group
Florida
1,28 Mio. $ +33.143 $ +2.350 +3 %
LPL Financial
13
LPL Financial
California
1,23 Mio. $ -80.093 $ -5.679 -6 %
FCA
14
FLC Capital Advisors
California
1 Mio. $ +14.033 $ +995 +1 %
VanEck Associates
15
VanEck Associates
New York
889.000 $ -193.737 $ -13.737 -18 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
825.000 $ +49.362 $ +3.500 +6 %
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
822.000 $ -243.747 $ -17.283 -23 %
City of London Investment Management
18
City of London Investment Management
United Kingdom
817.000 $ – – –
Invesco
19
Invesco
Georgia
780.000 $ -501.429 $ -35.554 -39 %
UBS Group
20
UBS Group
Switzerland
510.000 $ +61.279 $ +4.345 +14 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
319.000 $ +316.408 $ +22.435 Neu
NVWM LLC
22
NVWM LLC
Pennsylvania
296.000 $ – – –
Sowell Financial Services
23
Sowell Financial Services
Arkansas
285.000 $ +282.884 $ +20.058 Neu
Avantax Advisory Services
24
Avantax Advisory Services
Texas
242.000 $ – – –
Mid Atlantic Financial Management
25
Mid Atlantic Financial Management
Pennsylvania
236.000 $ +16.924 $ +1.200 +8 %