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DSM-Symbol

BNY Mellon Strategic Municipal Bond Fund
DSM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
5,08 Mio. $ +1,57 Mio. $ +174.904 +44 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
4,25 Mio. $ +22.384 $ +2.500 +0,5 %
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
3,9 Mio. $ -886.487 $ -99.009 -18 %
Arete Wealth Advisors
4
Arete Wealth Advisors
Illinois
2,36 Mio. $ +460.179 $ +51.396 +24 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
1,68 Mio. $ -85.570 $ -9.557 -5 %
Nuveen
6
Nuveen
North Carolina
1,64 Mio. $ – – –
UBS Group
7
UBS Group
Switzerland
1,46 Mio. $ +210.168 $ +23.473 +17 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
1,33 Mio. $ +55.602 $ +6.210 +4 %
Morgan Stanley
9
Morgan Stanley
New York
1,12 Mio. $ -262.323 $ -29.298 -19 %
VanEck Associates
10
VanEck Associates
New York
989.000 $ -86.608 $ -9.673 -8 %
Wells Fargo
11
Wells Fargo
California
956.000 $ -16.600 $ -1.854 -2 %
ProVise Management Group
12
ProVise Management Group
Florida
918.000 $ +20.146 $ +2.250 +2 %
Raymond James & Associates
13
Raymond James & Associates
Florida
790.000 $ -4.253 $ -475 -0,5 %
HighTower Advisors
14
HighTower Advisors
Illinois
754.000 $ -127.096 $ -14.195 -14 %
LPL Financial
15
LPL Financial
California
609.000 $ +18.722 $ +2.091 +3 %
Bank of America
16
Bank of America
North Carolina
538.000 $ +68.280 $ +7.626 +14 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
436.000 $ -10.252 $ -1.145 -2 %
Mariner Independent Advisor Network
18
Mariner Independent Advisor Network
Kansas
393.000 $ – – –
Laurel Wealth Advisors (California)
19
Laurel Wealth Advisors (California)
California
358.000 $ – – –
Investors Asset Management of Georgia
20
Investors Asset Management of Georgia
Georgia
350.000 $ -13.430 $ -1.500 -4 %
M&T Bank
21
M&T Bank
New York
307.000 $ – – –
Edmonds Duncan Registered Investment Advisors
22
Edmonds Duncan Registered Investment Advisors
Kansas
302.000 $ -1,75 Mio. $ -195.123 -84 %
Smith, Moore & Co
23
Smith, Moore & Co
Missouri
282.000 $ -202.477 $ -22.614 -41 %
Essex Financial Services
24
Essex Financial Services
Connecticut
268.000 $ – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
266.000 $ – – –
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