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DSM-Symbol

BNY Mellon Strategic Municipal Bond Fund
DSM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
4,61 Mio. $ -142.723 $ -17.066 -3 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
3,98 Mio. $ -277.183 $ -33.144 -7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
2,6 Mio. $ +1,42 Mio. $ +169.708 +124 %
Edmonds Duncan Registered Investment Advisors
4
Edmonds Duncan Registered Investment Advisors
Kansas
1,92 Mio. $ +31.988 $ +3.825 +2 %
American International Group
5
American International Group
New York
1,89 Mio. $ -466.689 $ -55.804 -20 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
1,8 Mio. $ +667.493 $ +79.815 +61 %
Arete Wealth Advisors
7
Arete Wealth Advisors
Illinois
1,69 Mio. $ +39.390 $ +4.710 +2 %
Nuveen
8
Nuveen
North Carolina
1,58 Mio. $ – – –
LPL Financial
9
LPL Financial
California
1,27 Mio. $ -143.158 $ -17.118 -10 %
Morgan Stanley
10
Morgan Stanley
New York
1,2 Mio. $ -1,04 Mio. $ -124.023 -47 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
1,04 Mio. $ +275.770 $ +32.975 +37 %
Wells Fargo
12
Wells Fargo
California
884.000 $ -18.248 $ -2.182 -2 %
VanEck Associates
13
VanEck Associates
New York
873.000 $ +217.455 $ +26.002 +34 %
UBS Group
14
UBS Group
Switzerland
826.000 $ +147.958 $ +17.692 +22 %
Raymond James & Associates
15
Raymond James & Associates
Florida
771.000 $ +217 $ +26 +0 %
HighTower Advisors
16
HighTower Advisors
Illinois
762.000 $ +24.570 $ +2.938 +3 %
ProVise Management Group
17
ProVise Management Group
Florida
707.000 $ +42.024 $ +5.025 +6 %
Bank of America
18
Bank of America
North Carolina
563.000 $ -32.783 $ -3.920 -6 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
428.000 $ -17.019 $ -2.035 -4 %
Mariner Independent Advisor Network
20
Mariner Independent Advisor Network
Kansas
375.000 $ +370.531 $ +44.306 Neu
Investors Asset Management of Georgia
21
Investors Asset Management of Georgia
Georgia
349.000 $ – – –
Laurel Wealth Advisors (California)
22
Laurel Wealth Advisors (California)
California
344.000 $ -46.666 $ -5.580 -12 %
M&T Bank
23
M&T Bank
New York
294.000 $ – – –
Essex Financial Services
24
Essex Financial Services
Connecticut
276.000 $ -15.472 $ -1.850 -5 %
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
255.000 $ – – –
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