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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 5.58 M -USD 23.4 k -1,789 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.28 M +USD 98.8 k +7,552 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 5.1 M -USD 1.36 M -104,296 -21%
Robinson Capital Management
4
Robinson Capital Management
Michigan
USD 3.76 M -USD 1.95 M -149,279 -34%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
USD 2.49 M +USD 22.2 k +1,696 +0.9%
Bank of America
6
Bank of America
North Carolina
USD 2.04 M -USD 25.7 k -1,962 -1%
Invesco
7
Invesco
Georgia
USD 1.89 M +USD 921 k +70,356 +95%
Wells Fargo
8
Wells Fargo
California
USD 1.58 M +USD 308 k +23,528 +24%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 1.24 M +USD 1.23 M +94,346 Nuevas
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.23 M -USD 16 k -1,220 -1%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
USD 1.08 M -USD 11.1 k -850 -1%
Ameriprise
12
Ameriprise
Minnesota
USD 829 k +USD 164 k +12,558 +24%
UBS Group
13
UBS Group
Switzerland
USD 750 k -USD 56.1 k -4,288 -7%
VanEck Associates
14
VanEck Associates
New York
USD 658 k +USD 83.9 k +6,412 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 399 k -USD 51.7 k -3,954 -11%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 315 k – – –
Stifel Financial
17
Stifel Financial
Missouri
USD 230 k – – –
ProVise Management Group
18
ProVise Management Group
Florida
USD 225 k +USD 224 k +17,140 Nuevas
Wedbush Securities
19
Wedbush Securities
California
USD 154 k +USD 20.6 k +1,575 +15%
Wintrust Investments
20
Wintrust Investments
Illinois
USD 149 k +USD 105 +8 +0.1%
Magnetar Financial
21
Magnetar Financial
Illinois
USD 145 k +USD 143 k +10,899 Nuevas
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 137 k -USD 122 k -9,357 -47%
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
USD 131 k -USD 968 -74 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 122 k +USD 6.61 k +505 +6%
Citigroup
25
Citigroup
New York
USD 108 k – – –
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