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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 6.16 M -USD 156 k -12,180 -2%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 5.73 M +USD 2.55 M +199,149 +74%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.21 M +USD 73.1 k +5,717 +1%
Robinson Capital Management
4
Robinson Capital Management
Michigan
USD 3.33 M -USD 80 k -6,254 -2%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
USD 2.3 M +USD 577 k +45,126 +32%
Bank of America
6
Bank of America
North Carolina
USD 1.8 M +USD 180 k +14,041 +11%
Laurion Capital Management
7
Laurion Capital Management
New York
USD 1.44 M +USD 1.27 M +99,551 +562%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.23 M -USD 789 k -61,715 -38%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
USD 1.03 M +USD 128 +10 +0%
Invesco
10
Invesco
Georgia
USD 887 k +USD 927 k +72,505 Nuevas
Karpus Investment Management
11
Karpus Investment Management
New York
USD 749 k -USD 575 -45 -0.1%
UBS Group
12
UBS Group
Switzerland
USD 626 k +USD 52.1 k +4,076 +9%
Doliver Advisors
13
Doliver Advisors
Texas
USD 589 k +USD 615 k +48,118 Nuevas
VanEck Associates
14
VanEck Associates
New York
USD 503 k -USD 212 k -16,567 -29%
Ameriprise
15
Ameriprise
Minnesota
USD 503 k +USD 62.2 k +4,864 +13%
Wells Fargo
16
Wells Fargo
California
USD 451 k +USD 442 k +34,557 +1,502%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 439 k -USD 14.6 k -1,145 -3%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 434 k +USD 454 k +35,474 Nuevas
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 261 k +USD 273 k +21,361 Nuevas
LPL Financial
20
LPL Financial
California
USD 201 k -USD 164 k -12,864 -44%
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
USD 155 k +USD 27.1 k +2,121 +20%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
USD 153 k +USD 159 k +12,474 Nuevas
SG Americas Securities
23
SG Americas Securities
New York
USD 136 k +USD 142 k +11,090 Nuevas
Citigroup
24
Citigroup
New York
USD 126 k -USD 12.8 k -1,000 -9%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 123 k +USD 128 k +10,000 +27,027%
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