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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
7,5 Mio. $ +1,11 Mio. $ +92.785 +19 %
Raymond James & Associates
2
Raymond James & Associates
Florida
4,78 Mio. $ +687.124 $ +57.277 +18 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,6 Mio. $ +1,17 Mio. $ +97.301 +38 %
Wells Fargo
4
Wells Fargo
California
2,42 Mio. $ +95.780 $ +7.984 +4 %
LPL Financial
5
LPL Financial
California
1,92 Mio. $ +427.159 $ +35.607 +32 %
Invesco
6
Invesco
Georgia
1,78 Mio. $ +224.934 $ +18.750 +16 %
Ameriprise
7
Ameriprise
Minnesota
1,72 Mio. $ +152.368 $ +12.701 +11 %
ProVise Management Group
8
ProVise Management Group
Florida
1,68 Mio. $ -120.049 $ -10.007 -7 %
Bank of America
9
Bank of America
North Carolina
1,17 Mio. $ -866.687 $ -72.245 -45 %
UBS Group
10
UBS Group
Switzerland
1,15 Mio. $ +296.877 $ +24.747 +39 %
VanEck Associates
11
VanEck Associates
New York
907.000 $ -334.234 $ -27.861 -29 %
Smith, Moore & Co
12
Smith, Moore & Co
Missouri
815.000 $ -49.534 $ -4.129 -6 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
730.000 $ -82.008 $ -6.836 -11 %
MML Investors Services
14
MML Investors Services
Massachusetts
645.000 $ +595.098 $ +49.606 Neu
Osaic Holdings
15
Osaic Holdings
Arizona
641.000 $ -123.708 $ -10.312 -17 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
609.000 $ +91.293 $ +7.610 +19 %
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
565.000 $ -1,36 Mio. $ -113.544 -72 %
FCA
18
FLC Capital Advisors
California
498.000 $ – – –
PWS
19
Private Wealth Strategies
Ohio
478.000 $ – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
425.000 $ -210.731 $ -17.566 -35 %
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
424.000 $ +391.386 $ +32.625 Neu
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
395.000 $ +6.646 $ +554 +2 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
356.000 $ -14.612 $ -1.218 -4 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
312.000 $ +287.916 $ +24.000 Neu
AQR Arbitrage
25
AQR Arbitrage
Connecticut
286.000 $ +263.503 $ +21.965 Neu
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