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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 7.32 M +USD 278 k +22,850 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 6.33 M +USD 210 k +17,278 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.3 M +USD 513 k +42,185 +14%
Robinson Capital Management
4
Robinson Capital Management
Michigan
USD 2.69 M +USD 2.64 M +217,116 Nuevas
Bank of America
5
Bank of America
North Carolina
USD 2.42 M -USD 694 k -57,078 -23%
LPL Financial
6
LPL Financial
California
USD 2.18 M +USD 2.1 M +172,960 Nuevas
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
USD 1.68 M +USD 24.9 k +2,048 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 1.44 M +USD 572 k +47,071 +68%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 1.43 M -USD 804 k -66,111 -36%
Laurion Capital Management
10
Laurion Capital Management
New York
USD 1.28 M +USD 1.04 M +85,957 +501%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
USD 1.05 M +USD 98.6 k +8,108 +11%
Karpus Investment Management
12
Karpus Investment Management
New York
USD 758 k +USD 744 k +61,200 Nuevas
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 729 k +USD 101 k +8,297 +16%
UBS Group
14
UBS Group
Switzerland
USD 539 k -USD 44.1 k -3,624 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 450 k +USD 6.75 k +555 +2%
VanEck Associates
16
VanEck Associates
New York
USD 407 k +USD 43.3 k +3,561 +12%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 397 k +USD 61.8 k +5,083 +19%
Curi RMB Capital
18
Curi RMB Capital
Illinois
USD 304 k +USD 298 k +24,517 Nuevas
ICAS
19
Investors Capital Advisory Services
Massachusetts
USD 293 k -USD 54.1 k -4,450 -16%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 291 k -USD 313 k -25,753 -52%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 237 k +USD 232 k +19,117 Nuevas
Citigroup
22
Citigroup
New York
USD 227 k -USD 176 k -14,500 -44%
Ameriprise
23
Ameriprise
Minnesota
USD 146 k – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 86 k +USD 60.2 k +4,950 +248%
Creative Planning
25
Creative Planning
Kansas
USD 52 k – – –
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