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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 10.5 M +USD 463 k +39,540 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 4.41 M +USD 1.6 M +137,101 +58%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 3.37 M +USD 973 k +83,167 +41%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 1.53 M +USD 149 k +12,715 +11%
UBS
5
UBS
Switzerland
USD 1.38 M +USD 246 k +21,010 +22%
FIMG
6
Financial & Investment Management Group
Michigan
USD 1.04 M +USD 377 k +32,228 +58%
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
USD 902 k +USD 105 k +9,008 +13%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 630 k +USD 49.4 k +4,220 +9%
Bank of America
9
Bank of America
North Carolina
USD 577 k +USD 105 k +8,937 +22%
LPL Financial
10
LPL Financial
California
USD 531 k – – –
ICAS
11
Investors Capital Advisory Services
Massachusetts
USD 472 k +USD 140 k +12,000 +43%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 427 k +USD 425 k +36,292 Nuevas
TC
13
TFS Capital
Pennsylvania
USD 408 k +USD 54.9 k +4,696 +16%
Citigroup
14
Citigroup
New York
USD 293 k – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 290 k +USD 288 k +24,598 Nuevas
Karpus Investment Management
16
Karpus Investment Management
New York
USD 286 k – – –
Deutsche Bank
17
Deutsche Bank
Germany
USD 277 k -USD 40.8 k -3,488 -13%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 238 k +USD 106 k +9,076 +81%
VanEck Associates
19
VanEck Associates
New York
USD 232 k +USD 8.11 k +693 +4%
Wells Fargo
20
Wells Fargo
California
USD 153 k +USD 97.2 k +8,308 +177%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 104 k +USD 46.8 k +4,000 +83%
Ameriprise
22
Ameriprise
Minnesota
USD 100 k +USD 99 k +8,460 Nuevas
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 52 k – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 24 k – – –
First Allied Advisory Services
25
First Allied Advisory Services
California
– -USD 1.26 M -106,500 Cerradas
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