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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
5,16 Mio. $ +58.687 $ +5.472 +1 %
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
5,15 Mio. $ +5,25 Mio. $ +489.539 Neu
Raymond James & Associates
3
Raymond James & Associates
Florida
3,63 Mio. $ -125.707 $ -11.721 -3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,38 Mio. $ -974.346 $ -90.849 -22 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
2,55 Mio. $ +2,58 Mio. $ +240.405 Neu
Wells Fargo
6
Wells Fargo
California
1,7 Mio. $ -44.701 $ -4.168 -3 %
Logan Stone Capital
7
Logan Stone Capital
Illinois
1,28 Mio. $ +1,3 Mio. $ +121.448 Neu
LPL Financial
8
LPL Financial
California
1,17 Mio. $ -382.107 $ -35.628 -24 %
ProVise Management Group
9
ProVise Management Group
Florida
977.325 $ -376.122 $ -35.070 -27 %
VanEck Associates
10
VanEck Associates
New York
765.000 $ +325.597 $ +30.359 +71 %
Palogic Value Management
11
Palogic Value Management
Texas
761.975 $ +777.555 $ +72.500 Neu
Invesco
12
Invesco
Georgia
699.661 $ -366.288 $ -34.153 -34 %
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
673.817 $ +687.595 $ +64.112 Neu
Osaic Holdings
14
Osaic Holdings
Arizona
596.000 $ -30.137 $ -2.810 -5 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
586.352 $ +598.342 $ +55.790 Neu
Bank of America
16
Bank of America
North Carolina
500.727 $ -357.150 $ -33.301 -41 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
480.000 $ -12.366 $ -1.153 -2 %
UBS Group
18
UBS Group
Switzerland
452.981 $ -168.188 $ -15.682 -27 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
415.000 $ -192.673 $ -17.965 -31 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
399.741 $ +368.315 $ +34.342 Neu
PWS
21
Private Wealth Strategies
Ohio
385.847 $ – – –
Ackerman Capital Advisors
22
Ackerman Capital Advisors
Texas
384.792 $ +392.660 $ +36.612 Neu
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
363.496 $ +9.502 $ +886 +3 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
333.608 $ +340.430 $ +31.742 Neu
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
271.000 $ -74.527 $ -6.949 -21 %
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