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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 9.9 M -USD 109 k -8,175 -1%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
USD 5.29 M -USD 961 k -72,310 -15%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 4.94 M -USD 248 k -18,687 -5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 3.74 M -USD 145 k -10,917 -4%
Wells Fargo
5
Wells Fargo
California
USD 2.84 M -USD 15.4 k -1,160 -0.5%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
USD 2.79 M +USD 22.4 k +1,689 +0.8%
Bank of America
7
Bank of America
North Carolina
USD 1.78 M -USD 342 k -25,750 -16%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.4 M -USD 35.9 k -2,702 -3%
Cornell Pochily Investment Advisors
9
Cornell Pochily Investment Advisors
New York
USD 1.36 M +USD 1.36 M +102,310 Nuevas
VCM
10
Vivaldi Capital Management
Illinois
USD 1.31 M +USD 202 k +15,169 +18%
LPL Financial
11
LPL Financial
California
USD 1.23 M +USD 150 k +11,296 +14%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
USD 1.2 M +USD 3.12 k +235 +0.3%
Invesco
13
Invesco
Georgia
USD 1.2 M -USD 731 k -54,986 -38%
ProVise Management Group
14
ProVise Management Group
Florida
USD 1.17 M +USD 103 k +7,715 +10%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 1.16 M -USD 66.1 k -4,977 -5%
Ameriprise
16
Ameriprise
Minnesota
USD 1.08 M -USD 54.2 k -4,079 -5%
VanEck Associates
17
VanEck Associates
New York
USD 1.02 M +USD 13.4 k +1,005 +1%
Smith, Moore & Co
18
Smith, Moore & Co
Missouri
USD 1 M +USD 306 +23 +0%
FCA
19
FLC Capital Advisors
California
USD 927 k – – –
City of London Investment Management
20
City of London Investment Management
United Kingdom
USD 766 k – – –
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
USD 726 k +USD 21.9 k +1,650 +3%
UBS Group
22
UBS Group
Switzerland
USD 420 k -USD 65.3 k -4,914 -13%
NVWM LLC
23
NVWM LLC
Pennsylvania
USD 278 k +USD 276 k +20,765 Nuevas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 233 k -USD 31.4 k -2,363 -12%
Avantax Advisory Services
25
Avantax Advisory Services
Texas
USD 226 k +USD 226 k +17,000 Nuevas
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