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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
7,12 Mio. $ -338.417 $ -23.046 -5 %
Raymond James & Associates
2
Raymond James & Associates
Florida
5,75 Mio. $ -294.231 $ -20.037 -5 %
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
4,65 Mio. $ +30.573 $ +2.082 +0,7 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,79 Mio. $ +342.660 $ +23.335 +10 %
Wells Fargo
5
Wells Fargo
California
2,73 Mio. $ +86.168 $ +5.868 +3 %
Bank of America
6
Bank of America
North Carolina
2,3 Mio. $ +22.482 $ +1.531 +1 %
ProVise Management Group
7
ProVise Management Group
Florida
2,02 Mio. $ +64.420 $ +4.387 +3 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
1,73 Mio. $ -42.864 $ -2.919 -2 %
LPL Financial
9
LPL Financial
California
1,72 Mio. $ +12.012 $ +818 +0,7 %
Ameriprise
10
Ameriprise
Minnesota
1,63 Mio. $ +151.191 $ +10.296 +10 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
1,45 Mio. $ +1.924 $ +131 +0,1 %
Hennion & Walsh Asset Management
12
Hennion & Walsh Asset Management
New Jersey
1,22 Mio. $ -224.554 $ -15.292 -16 %
VanEck Associates
13
VanEck Associates
New York
1,03 Mio. $ +94.068 $ +6.406 +10 %
Osaic Holdings
14
Osaic Holdings
Arizona
944.000 $ +57.064 $ +3.886 +6 %
Smith, Moore & Co
15
Smith, Moore & Co
Missouri
879.000 $ +81.998 $ +5.584 +10 %
UBS Group
16
UBS Group
Switzerland
771.000 $ -77.269 $ -5.262 -9 %
Mackay Shields LLC
17
Mackay Shields LLC
New York
743.000 $ -8.488 $ -578 -1 %
FCA
18
FLC Capital Advisors
California
723.000 $ – – –
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
616.000 $ -137.005 $ -9.330 -18 %
PWS
20
Private Wealth Strategies
Ohio
539.000 $ – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
517.000 $ – – –
Invesco
22
Invesco
Georgia
510.000 $ +509.666 $ +34.708 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
391.000 $ -3.333 $ -227 -0,8 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
325.000 $ +17.298 $ +1.178 +6 %
Mid Atlantic Financial Management
25
Mid Atlantic Financial Management
Pennsylvania
320.000 $ +14.684 $ +1.000 +5 %