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BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PVM
26
Palogic Value Management
Texas
USD 444 k – – –
Summit Trail Advisors
27
Summit Trail Advisors
New York
USD 434 k +USD 198 k +18,136 +86%
HighTower Advisors
28
HighTower Advisors
Illinois
USD 424 k -USD 25.5 k -2,337 -6%
Virtu Financial
29
Virtu Financial
New York
USD 421 k +USD 416 k +38,103 Nuevas
MWM
30
Melfa Wealth Management
Massachusetts
USD 417 k +USD 174 +16 +0%
SP
31
Stonebrook Private
Michigan
USD 408 k – – –
Capital Investment Advisors
32
Capital Investment Advisors
Georgia
USD 384 k – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
USD 363 k -USD 8.9 k -816 -2%
SIC
34
Samalin Investment Counsel
New York
USD 347 k -USD 147 k -13,483 -30%
Rothschild Investment LLC
35
Rothschild Investment LLC
Illinois
USD 331 k +USD 327 k +30,000 Nuevas
Grant Street Asset Management
36
Grant Street Asset Management
Pennsylvania
USD 310 k +USD 306 k +28,105 Nuevas
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
USD 301 k +USD 25.5 k +2,335 +9%
Wells Fargo
38
Wells Fargo
California
USD 283 k +USD 11 +1 +0%
Citadel Advisors
39
Citadel Advisors
Florida
USD 258 k +USD 255 k +23,361 Nuevas
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
USD 226 k -USD 11.2 k -1,031 -5%
CEFA
41
Closed-End Fund Advisors
Virginia
USD 197 k +USD 13.7 k +1,258 +8%
VIP
42
Vista Investment Partners
Oklahoma
USD 193 k – – –
Pine Valley Investments
43
Pine Valley Investments
New Jersey
USD 179 k -USD 12.8 k -1,174 -7%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
USD 170 k +USD 9.26 k +849 +6%
Readystate Asset Management
45
Readystate Asset Management
Illinois
USD 163 k +USD 161 k +14,767 Nuevas
UBS Group
46
UBS Group
Switzerland
USD 150 k -USD 56.6 k -5,190 -28%
Bar Harbor Wealth Management
47
Bar Harbor Wealth Management
New Hampshire
USD 133 k – – –
Harbour Investments
48
Harbour Investments
Wisconsin
USD 112 k – – –
Plancorp LLC
49
Plancorp LLC
Missouri
USD 109 k – – –
TCM
50
Triumph Capital Management
Colorado
USD 93.3 k +USD 13.9 k +1,275 +18%
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