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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
5,72 Mio. $ +737.226 $ +67.799 +15 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,95 Mio. $ +1,22 Mio. $ +112.446 +32 %
Morgan Stanley
3
Morgan Stanley
New York
4,77 Mio. $ -58.261 $ -5.358 -1 %
Raymond James & Associates
4
Raymond James & Associates
Florida
3,46 Mio. $ -386.723 $ -35.565 -10 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
2,8 Mio. $ -66.917 $ -6.154 -2 %
Wells Fargo
6
Wells Fargo
California
2,28 Mio. $ +710.999 $ +65.387 +45 %
LPL Financial
7
LPL Financial
California
1,22 Mio. $ -26.053 $ -2.396 -2 %
VanEck Associates
8
VanEck Associates
New York
1,05 Mio. $ +39.711 $ +3.652 +4 %
ProVise Management Group
9
ProVise Management Group
Florida
957.345 $ -40.776 $ -3.750 -4 %
Palogic Value Management
10
Palogic Value Management
Texas
780.825 $ – – –
Osaic Holdings
11
Osaic Holdings
Arizona
737.655 $ +104.909 $ +9.648 +16 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
666.609 $ +239.874 $ +22.060 +55 %
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
662.678 $ -28.076 $ -2.582 -4 %
Invesco
14
Invesco
Georgia
525.382 $ -387.745 $ -35.659 -42 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
491.187 $ – – –
UBS Group
16
UBS Group
Switzerland
490.132 $ +25.956 $ +2.387 +6 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
448.000 $ +14.277 $ +1.313 +3 %
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
395.981 $ +10.036 $ +923 +3 %
PWS
19
Private Wealth Strategies
Ohio
395.393 $ – – –
Ackerman Capital Advisors
20
Ackerman Capital Advisors
Texas
356.982 $ +360.420 $ +33.146 Neu
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
325.000 $ +21.454 $ +1.973 +7 %
Ameriprise
22
Ameriprise
Minnesota
272.121 $ -10.667 $ -981 -4 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
264.146 $ -116.979 $ -10.758 -30 %
Pine Valley Investments
24
Pine Valley Investments
New Jersey
252.020 $ -2.175 $ -200 -0,9 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
250.000 $ +48.540 $ +4.464 +24 %
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