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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 6.84 M -USD 152 k -12,540 -2%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 4.46 M +USD 1.33 M +109,602 +40%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 3.12 M +USD 617 k +50,990 +23%
Bank of America
4
Bank of America
North Carolina
USD 3.1 M -USD 13.4 k -1,108 -0.4%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 2.11 M – – –
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
USD 1.53 M +USD 71.6 k +5,917 +5%
FIMG
7
Financial & Investment Management Group
Michigan
USD 1.02 M -USD 4.84 k -400 -0.5%
UBS Group
8
UBS Group
Switzerland
USD 1.01 M -USD 1.14 M -93,896 -52%
LPL Financial
9
LPL Financial
California
USD 901 k +USD 29.6 k +2,445 +3%
Tradewinds Capital Management
10
Tradewinds Capital Management
Washington
USD 723 k -USD 17.2 k -1,423 -2%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 691 k +USD 74 k +6,115 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 550 k +USD 573 k +47,368 Nuevas
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 521 k +USD 541 k +44,755 Nuevas
Citigroup
14
Citigroup
New York
USD 446 k -USD 98.9 k -8,176 -18%
ICAS
15
Investors Capital Advisory Services
Massachusetts
USD 378 k -USD 78.6 k -6,500 -17%
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 330 k +USD 343 k +28,349 Nuevas
VanEck Associates
17
VanEck Associates
New York
USD 320 k +USD 50.7 k +4,190 +18%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 304 k +USD 316 k +26,149 Nuevas
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
USD 292 k -USD 116 k -9,630 -28%
Comerica Bank
20
Comerica Bank
Texas
USD 232 k +USD 121 k +10,000 +100%
Ameriprise
21
Ameriprise
Minnesota
USD 137 k +USD 142 k +11,760 Nuevas
Panagora Asset Management
22
Panagora Asset Management
Massachusetts
USD 112 k +USD 117 k +9,637 Nuevas
Wells Fargo
23
Wells Fargo
California
USD 47 k -USD 54.4 k -4,499 -53%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 23 k – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 19 k +USD 19.9 k +1,643 Nuevas
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