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BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 5.54 M +USD 153 k +11,426 +3%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 4.75 M -USD 457 k -34,232 -9%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.31 M -USD 1.38 M -103,570 -24%
Robinson Capital Management
4
Robinson Capital Management
Michigan
USD 4.11 M +USD 270 k +20,225 +7%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
USD 3.06 M +USD 1.8 M +134,932 +143%
Invesco
6
Invesco
Georgia
USD 3.03 M +USD 1.1 M +82,088 +57%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
USD 2.57 M +USD 33.9 k +2,539 +1%
Bank of America
8
Bank of America
North Carolina
USD 2.28 M +USD 196 k +14,698 +9%
Wells Fargo
9
Wells Fargo
California
USD 1.71 M +USD 98.6 k +7,380 +6%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.32 M +USD 68.2 k +5,107 +5%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
USD 1.08 M -USD 16.7 k -1,250 -2%
Ameriprise
12
Ameriprise
Minnesota
USD 1.04 M +USD 188 k +14,063 +22%
UBS Group
13
UBS Group
Switzerland
USD 839 k +USD 73.6 k +5,508 +10%
Smith, Moore & Co
14
Smith, Moore & Co
Missouri
USD 786 k +USD 785 k +58,785 Nuevas
VanEck Associates
15
VanEck Associates
New York
USD 710 k +USD 38.8 k +2,904 +6%
ProVise Management Group
16
ProVise Management Group
Florida
USD 677 k +USD 448 k +33,505 +195%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 408 k +USD 588 +44 +0.1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
USD 359 k +USD 359 k +26,859 Nuevas
VCM
19
Vivaldi Capital Management
Illinois
USD 356 k +USD 355 k +26,600 Nuevas
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 259 k +USD 118 k +8,859 +85%
Stifel Financial
21
Stifel Financial
Missouri
USD 214 k -USD 20 k -1,500 -9%
Doliver Advisors
22
Doliver Advisors
Texas
USD 172 k +USD 172 k +12,881 Nuevas
Wintrust Investments
23
Wintrust Investments
Illinois
USD 169 k +USD 16.8 k +1,261 +11%
Magnetar Financial
24
Magnetar Financial
Illinois
USD 142 k -USD 3.77 k -282 -3%
Stratos Wealth Partners
25
Stratos Wealth Partners
Ohio
USD 134 k -USD 254 -19 -0.2%
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