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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 7.23 M -USD 31.8 k -2,245 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.89 M -USD 546 k -38,568 -8%
Robinson Capital Management
3
Robinson Capital Management
Michigan
USD 3.9 M +USD 216 k +15,228 +6%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 3.78 M -USD 2.26 M -159,750 -37%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 2.27 M -USD 430 k -30,405 -16%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
USD 2.01 M +USD 47.8 k +3,379 +2%
Bank of America
7
Bank of America
North Carolina
USD 1.87 M -USD 31.9 k -2,257 -2%
Tradewinds Capital Management
8
Tradewinds Capital Management
Washington
USD 1.18 M -USD 7.16 k -506 -0.6%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 859 k – – –
VanEck Associates
10
VanEck Associates
New York
USD 809 k +USD 85.5 k +6,040 +12%
UBS Group
11
UBS Group
Switzerland
USD 660 k +USD 92.5 k +6,535 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 520 k +USD 22 k +1,554 +4%
Ameriprise
13
Ameriprise
Minnesota
USD 508 k +USD 226 k +15,995 +79%
LPL Financial
14
LPL Financial
California
USD 413 k +USD 414 k +29,219 Nuevas
Laurion Capital Management
15
Laurion Capital Management
New York
USD 249 k +USD 251 k +17,714 Nuevas
Citigroup
16
Citigroup
New York
USD 158 k -USD 108 k -7,599 -40%
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
USD 148 k +USD 149 k +10,563 Nuevas
Wintrust Investments
18
Wintrust Investments
Illinois
USD 146 k – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 84 k -USD 425 -30 -0.5%
IFP Advisors
20
IFP Advisors
Florida
USD 74 k +USD 74.3 k +5,250 Nuevas
Creative Planning
21
Creative Planning
Kansas
USD 59 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 35 k -USD 15.2 k -1,077 -30%
Wells Fargo
23
Wells Fargo
California
USD 32 k +USD 11.3 k +800 +53%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 1 k -USD 113 k -7,980 -100%
Clean Yield Group
25
Clean Yield Group
Vermont
– -USD 86 k -6,000 Cerradas
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