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BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 10.1 M +USD 385 k +32,821 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 2.82 M +USD 604 k +51,530 +28%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 2.4 M +USD 1.09 M +92,949 +84%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 1.39 M +USD 349 k +29,796 +34%
First Allied Advisory Services
5
First Allied Advisory Services
California
USD 1.26 M – – –
UBS
6
UBS
Switzerland
USD 1.14 M +USD 493 k +42,047 +78%
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
USD 801 k +USD 23.2 k +1,980 +3%
Mariner Investment Group
8
Mariner Investment Group
New York
USD 743 k -USD 1.58 M -134,903 -68%
FIMG
9
Financial & Investment Management Group
Michigan
USD 663 k – – –
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 584 k +USD 92.6 k +7,902 +19%
Marathon Trading Investment Management
11
Marathon Trading Investment Management
Pennsylvania
USD 545 k +USD 352 k +30,000 +188%
LPL Financial
12
LPL Financial
California
USD 532 k +USD 69.8 k +5,953 +15%
Bank of America
13
Bank of America
North Carolina
USD 474 k +USD 183 k +15,597 +64%
TC
14
TFS Capital
Pennsylvania
USD 355 k -USD 292 k -24,903 -45%
ICAS
15
Investors Capital Advisory Services
Massachusetts
USD 333 k +USD 75.3 k +6,425 +30%
Deutsche Bank
16
Deutsche Bank
Germany
USD 320 k +USD 317 k +27,060 Nuevas
Citigroup
17
Citigroup
New York
USD 294 k -USD 11.7 k -1,000 -4%
Karpus Investment Management
18
Karpus Investment Management
New York
USD 288 k – – –
VanEck Associates
19
VanEck Associates
New York
USD 225 k +USD 40.5 k +3,460 +22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 158 k – – –
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 142 k -USD 220 k -18,816 -61%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 132 k +USD 131 k +11,167 Nuevas
Citadel Advisors
23
Citadel Advisors
Florida
USD 122 k +USD 121 k +10,304 Nuevas
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 57 k -USD 21.1 k -1,800 -27%
Wells Fargo
25
Wells Fargo
California
USD 56 k +USD 46.9 k +4,001 +579%
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