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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 7.36 M -USD 412 k -32,131 -5%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 6.75 M +USD 23.7 k +1,845 +0.4%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.88 M +USD 1.27 M +99,088 +29%
LPL Financial
4
LPL Financial
California
USD 3.56 M +USD 1.23 M +96,094 +56%
Robinson Capital Management
5
Robinson Capital Management
Michigan
USD 3.26 M +USD 390 k +30,421 +14%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
USD 2.42 M +USD 863 k +67,269 +58%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
USD 1.82 M +USD 25.5 k +1,989 +1%
Bank of America
8
Bank of America
North Carolina
USD 1.71 M -USD 850 k -66,231 -34%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
USD 1.11 M -USD 8.21 k -640 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 806 k – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 795 k +USD 18.7 k +1,455 +2%
UBS Group
12
UBS Group
Switzerland
USD 632 k +USD 56.8 k +4,431 +10%
VanEck Associates
13
VanEck Associates
New York
USD 585 k +USD 148 k +11,508 +35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 480 k +USD 744 +58 +0.2%
ICAS
15
Investors Capital Advisory Services
Massachusetts
USD 290 k -USD 20.5 k -1,600 -7%
Citigroup
16
Citigroup
New York
USD 268 k +USD 25.7 k +2,000 +11%
Ameriprise
17
Ameriprise
Minnesota
USD 244 k +USD 87.3 k +6,804 +58%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 106 k -USD 142 k -11,100 -58%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 92 k +USD 334 +26 +0.4%
Wells Fargo
20
Wells Fargo
California
USD 84 k +USD 60.9 k +4,747 +281%
Clean Yield Group
21
Clean Yield Group
Vermont
USD 80 k +USD 77 k +6,000 Nuevas
Creative Planning
22
Creative Planning
Kansas
USD 55 k – – –
Next Financial Group
23
Next Financial Group
Texas
USD 42 k +USD 41.1 k +3,202 Nuevas
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 34 k +USD 33.1 k +2,580 Nuevas
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 15 k +USD 15 k +1,173 Nuevas
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