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ícone de DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 17,3 mi – – –
Pathstone Holdings
2
Pathstone Holdings
New Jersey
US$ 13,1 mi -US$ 1,04 mi -95.391 -7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 10,6 mi – – –
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 9,6 mi +US$ 2,5 mi +228.875 +35%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 4,58 mi -US$ 161 mil -14.790 -3%
BI
6
Bulldog Investors
New Jersey
US$ 4,42 mi -US$ 1,31 mi -120.406 -23%
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
US$ 2,73 mi +US$ 341 mil +31.290 +14%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,32 mi -US$ 403 mil -36.914 -15%
VanEck Associates
9
VanEck Associates
New York
US$ 1,74 mi +US$ 10 mil +920 +0,6%
Ameriprise
10
Ameriprise
Minnesota
US$ 1,42 mi +US$ 41,7 mil +3.820 +3%
AC
11
Almitas Capital
California
US$ 1,34 mi -US$ 672 mil -61.585 -34%
LPL Financial
12
LPL Financial
California
US$ 1,26 mi -US$ 40,4 mil -3.701 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
US$ 1,01 mi +US$ 527 mil +48.337 +113%
Riverbridge Partners
14
Riverbridge Partners
Minnesota
US$ 890 mil -US$ 33,8 mil -3.104 -4%
Invesco
15
Invesco
Georgia
US$ 883 mil +US$ 490 mil +44.944 +128%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 883 mil -US$ 42,4 mil -3.887 -5%
RCM
17
Robinson Capital Management
Michigan
US$ 809 mil – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 807 mil – – –
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
US$ 763 mil -US$ 584 mil -53.531 -44%
ACA
20
Ackerman Capital Advisors
Texas
US$ 685 mil -US$ 350 mil -32.088 -34%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 575 mil +US$ 568 mil +52.072 Nova
Bank of America
22
Bank of America
North Carolina
US$ 517 mil -US$ 298 mil -27.350 -37%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 513 mil -US$ 55,5 mil -5.090 -10%
ProVise Management Group
24
ProVise Management Group
Florida
US$ 501 mil +US$ 24,7 mil +2.262 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 485 mil -US$ 174 mil -15.914 -27%
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