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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
7,69 Mio. $ -2,12 Mio. $ -148.506 -22 %
Raymond James & Associates
2
Raymond James & Associates
Florida
6,61 Mio. $ +440.911 $ +30.909 +7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,16 Mio. $ -570.078 $ -39.964 -12 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
3,59 Mio. $ -1,25 Mio. $ -87.819 -26 %
Wells Fargo
5
Wells Fargo
California
3,15 Mio. $ +51.196 $ +3.589 +2 %
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
3,08 Mio. $ +8.901 $ +624 +0,3 %
Bank of America
7
Bank of America
North Carolina
2,19 Mio. $ +399.243 $ +27.988 +23 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
1,77 Mio. $ +128.440 $ +9.004 +8 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,53 Mio. $ -98.855 $ -6.930 -6 %
ProVise Management Group
10
ProVise Management Group
Florida
1,41 Mio. $ +91.366 $ +6.405 +7 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,36 Mio. $ -10.870 $ -762 -0,8 %
LPL Financial
12
LPL Financial
California
1,32 Mio. $ +50.626 $ +3.549 +4 %
Ameriprise
13
Ameriprise
Minnesota
1,28 Mio. $ -43.479 $ -3.048 -3 %
VanEck Associates
14
VanEck Associates
New York
977.000 $ +63.122 $ +4.425 +7 %
FCA
15
FLC Capital Advisors
California
956.000 $ -71.324 $ -5.000 -7 %
Smith, Moore & Co
16
Smith, Moore & Co
Missouri
838.000 $ -5.249 $ -368 -0,6 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
817.000 $ -28.886 $ -2.025 -3 %
PWS
18
Private Wealth Strategies
Ohio
536.000 $ +523.689 $ +36.712 Neu
UBS Group
19
UBS Group
Switzerland
513.000 $ -9.985 $ -700 -2 %
Invesco
20
Invesco
Georgia
343.000 $ -447.401 $ -31.364 -57 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
321.000 $ -6.291 $ -441 -2 %
NVWM LLC
22
NVWM LLC
Pennsylvania
303.000 $ – – –
Element Wealth
23
Element Wealth
Mississippi
293.000 $ +286.123 $ +20.058 Neu
Ramiah Investment Group
24
Ramiah Investment Group
Wisconsin
252.319 $ +246.695 $ +17.294 Neu
Avantax Advisory Services
25
Avantax Advisory Services
Texas
248.000 $ – – –
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