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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
5,37 Mio. $ +108.646 $ +10.106 +2 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,93 Mio. $ +404.653 $ +37.640 +8 %
Morgan Stanley
3
Morgan Stanley
New York
3,9 Mio. $ -541.196 $ -50.341 -11 %
Robinson Capital Management
4
Robinson Capital Management
Michigan
2,21 Mio. $ -353.404 $ -32.873 -13 %
Wells Fargo
5
Wells Fargo
California
2,11 Mio. $ +6.440 $ +599 +0,3 %
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
2,11 Mio. $ +2,28 Mio. $ +212.339 Neu
Raymond James & Associates
7
Raymond James & Associates
Florida
1,43 Mio. $ -1,9 Mio. $ -177.101 -55 %
LPL Financial
8
LPL Financial
California
1,16 Mio. $ +46.432 $ +4.319 +4 %
VanEck Associates
9
VanEck Associates
New York
1,14 Mio. $ +187.308 $ +17.423 +18 %
ProVise Management Group
10
ProVise Management Group
Florida
774.881 $ -115.859 $ -10.777 -12 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
735.000 $ +547.388 $ +50.917 +219 %
Palogic Value Management
12
Palogic Value Management
Texas
719.200 $ – – –
Osaic Holdings
13
Osaic Holdings
Arizona
693.551 $ +15.298 $ +1.423 +2 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
452.421 $ – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
424.000 $ +11.922 $ +1.109 +3 %
UBS Group
16
UBS Group
Switzerland
400.341 $ -55.387 $ -5.152 -11 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
398.328 $ +18.803 $ +1.749 +5 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
396.000 $ +104.700 $ +9.739 +32 %
PWS
19
Private Wealth Strategies
Ohio
364.187 $ – – –
Pine Valley Investments
20
Pine Valley Investments
New Jersey
268.970 $ +39.713 $ +3.694 +16 %
Ameriprise
21
Ameriprise
Minnesota
253.618 $ +3.214 $ +299 +1 %
Invesco
22
Invesco
Georgia
236.622 $ -268.002 $ -24.929 -51 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
233.404 $ -10.718 $ -997 -4 %
Farther Finance Advisors
24
Farther Finance Advisors
California
231.730 $ +93.670 $ +8.713 +59 %
Ausdal Financial Partners
25
Ausdal Financial Partners
Iowa
223.172 $ +10.063 $ +936 +4 %
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