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BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 6.25 M +USD 320 k +25,459 +5%
Robinson Capital Management
2
Robinson Capital Management
Michigan
USD 5.53 M +USD 2.07 M +164,498 +60%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.42 M -USD 949 k -75,437 -15%
Morgan Stanley
4
Morgan Stanley
New York
USD 5.01 M -USD 383 k -30,441 -7%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
USD 2.3 M – – –
Bank of America
6
Bank of America
North Carolina
USD 2 M +USD 132 k +10,471 +7%
Wells Fargo
7
Wells Fargo
California
USD 1.23 M +USD 759 k +60,298 +164%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.2 M -USD 64.8 k -5,149 -5%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
USD 1.05 M -USD 9.25 k -735 -0.9%
Invesco
10
Invesco
Georgia
USD 939 k +USD 20.4 k +1,621 +2%
UBS Group
11
UBS Group
Switzerland
USD 780 k +USD 131 k +10,398 +20%
Karpus Investment Management
12
Karpus Investment Management
New York
USD 695 k -USD 79.3 k -6,300 -10%
Ameriprise
13
Ameriprise
Minnesota
USD 650 k +USD 129 k +10,229 +25%
VanEck Associates
14
VanEck Associates
New York
USD 555 k +USD 33.9 k +2,693 +7%
Doliver Advisors
15
Doliver Advisors
Texas
USD 529 k -USD 80.3 k -6,384 -13%
LPL Financial
16
LPL Financial
California
USD 470 k +USD 256 k +20,365 +125%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 436 k -USD 18.7 k -1,485 -4%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 305 k +USD 176 k +14,000 +139%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 251 k +USD 129 k +10,286 +108%
Stifel Financial
20
Stifel Financial
Missouri
USD 222 k +USD 220 k +17,500 Nuevas
Wintrust Investments
21
Wintrust Investments
Illinois
USD 144 k +USD 143 k +11,400 Nuevas
Wedbush Securities
22
Wedbush Securities
California
USD 129 k +USD 128 k +10,171 Nuevas
SG Americas Securities
23
SG Americas Securities
New York
USD 128 k -USD 12.6 k -1,002 -9%
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
USD 128 k +USD 1.17 k +93 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 111 k +USD 62.9 k +5,000 +133%
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