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BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 7.38 M +USD 970 k +70,931 +16%
Morgan Stanley
2
Morgan Stanley
New York
USD 6.54 M -USD 1.37 M -100,319 -18%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 6.12 M -USD 1.15 M -84,054 -16%
Robinson Capital Management
4
Robinson Capital Management
Michigan
USD 3.75 M +USD 211 k +15,428 +6%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 2.74 M +USD 1.81 M +132,033 +219%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
USD 1.99 M +USD 26 k +1,899 +1%
Bank of America
7
Bank of America
North Carolina
USD 1.94 M +USD 81.7 k +5,975 +5%
Tradewinds Capital Management
8
Tradewinds Capital Management
Washington
USD 1.2 M +USD 137 +10 +0%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 873 k – – –
VanEck Associates
10
VanEck Associates
New York
USD 737 k +USD 99.3 k +7,259 +16%
UBS Group
11
UBS Group
Switzerland
USD 578 k -USD 102 k -7,439 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 507 k -USD 12.9 k -944 -3%
Ameriprise
13
Ameriprise
Minnesota
USD 289 k +USD 22.8 k +1,669 +9%
ICAS
14
Investors Capital Advisory Services
Massachusetts
USD 281 k -USD 31.8 k -2,325 -11%
Citigroup
15
Citigroup
New York
USD 269 k -USD 20.5 k -1,500 -7%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 114 k – – –
Clean Yield Group
17
Clean Yield Group
Vermont
USD 86 k – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 85 k -USD 13.6 k -993 -14%
Creative Planning
19
Creative Planning
Kansas
USD 60 k – – –
Next Financial Group
20
Next Financial Group
Texas
USD 54 k +USD 8.33 k +609 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 51 k +USD 32.9 k +2,404 +205%
Wintrust Investments
22
Wintrust Investments
Illinois
USD 48 k +USD 142 k +10,400 Nuevas
Wells Fargo
23
Wells Fargo
California
USD 21 k -USD 67.6 k -4,939 -77%
LPL Financial
24
LPL Financial
California
– -USD 3.56 M -269,054 Cerradas
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -USD 2.42 M -183,795 Cerradas
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