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ícone de DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 10,1 mi +US$ 385 mil +32.821 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 2,82 mi +US$ 604 mil +51.530 +28%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 2,4 mi +US$ 1,09 mi +92.949 +84%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 1,39 mi +US$ 349 mil +29.796 +34%
First Allied Advisory Services
5
First Allied Advisory Services
California
US$ 1,26 mi – – –
UBS
6
UBS
Switzerland
US$ 1,14 mi +US$ 493 mil +42.047 +78%
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
US$ 801 mil +US$ 23,2 mil +1.980 +3%
Mariner Investment Group
8
Mariner Investment Group
New York
US$ 743 mil -US$ 1,58 mi -134.903 -68%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 663 mil – – –
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 584 mil +US$ 92,6 mil +7.902 +19%
Marathon Trading Investment Management
11
Marathon Trading Investment Management
Pennsylvania
US$ 545 mil +US$ 352 mil +30.000 +188%
LPL Financial
12
LPL Financial
California
US$ 532 mil +US$ 69,8 mil +5.953 +15%
Bank of America
13
Bank of America
North Carolina
US$ 474 mil +US$ 183 mil +15.597 +64%
TC
14
TFS Capital
Pennsylvania
US$ 355 mil -US$ 292 mil -24.903 -45%
ICAS
15
Investors Capital Advisory Services
Massachusetts
US$ 333 mil +US$ 75,3 mil +6.425 +30%
Deutsche Bank
16
Deutsche Bank
Germany
US$ 320 mil +US$ 317 mil +27.060 Nova
Citigroup
17
Citigroup
New York
US$ 294 mil -US$ 11,7 mil -1.000 -4%
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 288 mil – – –
VanEck Associates
19
VanEck Associates
New York
US$ 225 mil +US$ 40,5 mil +3.460 +22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 158 mil – – –
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 142 mil -US$ 220 mil -18.816 -61%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 132 mil +US$ 131 mil +11.167 Nova
Citadel Advisors
23
Citadel Advisors
Florida
US$ 122 mil +US$ 121 mil +10.304 Nova
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 57 mil -US$ 21,1 mil -1.800 -27%
Wells Fargo
25
Wells Fargo
California
US$ 56 mil +US$ 46,9 mil +4.001 +579%
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