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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 6.06 M -USD 19.5 k -1,562 -0.3%
Robinson Capital Management
2
Robinson Capital Management
Michigan
USD 6.05 M -USD 497 k -39,901 -8%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.8 M +USD 180 k +14,436 +3%
Wells Fargo
4
Wells Fargo
California
USD 5.39 M +USD 798 k +64,066 +17%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
USD 5.28 M +USD 362 k +29,018 +7%
Invesco
6
Invesco
Georgia
USD 3.74 M +USD 300 k +24,092 +9%
Bank of America
7
Bank of America
North Carolina
USD 2.72 M +USD 261 k +20,912 +11%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
USD 2.49 M +USD 31.5 k +2,525 +1%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 2.25 M +USD 870 k +69,833 +63%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.6 M +USD 158 k +12,660 +11%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 1.56 M -USD 1.5 M -120,256 -49%
ProVise Management Group
12
ProVise Management Group
Florida
USD 975 k +USD 44.6 k +3,575 +5%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 942 k -USD 451 k -36,218 -32%
Tradewinds Capital Management
14
Tradewinds Capital Management
Washington
USD 823 k -USD 76.2 k -6,113 -8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
USD 822 k +USD 317 k +25,441 +63%
VanEck Associates
16
VanEck Associates
New York
USD 803 k +USD 105 k +8,453 +15%
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
USD 794 k -USD 18.2 k -1,462 -2%
Ameriprise
18
Ameriprise
Minnesota
USD 753 k -USD 58 k -4,657 -7%
VCM
19
Vivaldi Capital Management
Illinois
USD 727 k +USD 25 k +2,010 +4%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
USD 578 k +USD 577 k +46,330 Nuevas
UBS Group
21
UBS Group
Switzerland
USD 559 k +USD 81.7 k +6,560 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 460 k +USD 240 k +19,265 +110%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 413 k – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 348 k +USD 723 +58 +0.2%
6 Meridian
25
6 Meridian
Kansas
USD 302 k +USD 16.5 k +1,322 +6%
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