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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
4,89 Mio. $ -14.512 $ -1.656 -0,3 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
4,33 Mio. $ +80.159 $ +9.147 +2 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,61 Mio. $ +805.094 $ +91.870 +30 %
Edmonds Duncan Registered Investment Advisors
4
Edmonds Duncan Registered Investment Advisors
Kansas
2,08 Mio. $ +54.666 $ +6.238 +3 %
Arete Wealth Advisors
5
Arete Wealth Advisors
Illinois
1,95 Mio. $ +143.106 $ +16.330 +8 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
1,81 Mio. $ -106.195 $ -12.118 -6 %
Nuveen
7
Nuveen
North Carolina
1,68 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
1,42 Mio. $ +135.587 $ +15.472 +11 %
Advisor Group
9
Advisor Group
Arizona
1,38 Mio. $ +1,34 Mio. $ +152.764 Neu
Baird Financial Group
10
Baird Financial Group
Wisconsin
1,29 Mio. $ +180.868 $ +20.639 +17 %
UBS Group
11
UBS Group
Switzerland
1,28 Mio. $ +387.640 $ +44.234 +46 %
VanEck Associates
12
VanEck Associates
New York
1,1 Mio. $ +163.104 $ +18.612 +18 %
Wells Fargo
13
Wells Fargo
California
996.000 $ +52.721 $ +6.016 +6 %
ProVise Management Group
14
ProVise Management Group
Florida
919.000 $ +159.538 $ +18.205 +22 %
HighTower Advisors
15
HighTower Advisors
Illinois
903.000 $ +89.991 $ +10.269 +12 %
Raymond James & Associates
16
Raymond James & Associates
Florida
813.000 $ -8.378 $ -956 -1 %
LPL Financial
17
LPL Financial
California
613.000 $ -699.302 $ -79.798 -54 %
Smith, Moore & Co
18
Smith, Moore & Co
Missouri
494.000 $ +297.938 $ +33.998 +166 %
Bank of America
19
Bank of America
North Carolina
482.000 $ -114.625 $ -13.080 -20 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
456.000 $ – – –
Mariner Independent Advisor Network
21
Mariner Independent Advisor Network
Kansas
402.000 $ – – –
Investors Asset Management of Georgia
22
Investors Asset Management of Georgia
Georgia
372.000 $ – – –
Laurel Wealth Advisors (California)
23
Laurel Wealth Advisors (California)
California
367.000 $ – – –
M&T Bank
24
M&T Bank
New York
314.000 $ – – –
Essex Financial Services
25
Essex Financial Services
Connecticut
274.000 $ -19.718 $ -2.250 -7 %
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