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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$ 10,5 mi +US$ 463 mil +39.540 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 4,41 mi +US$ 1,6 mi +137.101 +58%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 3,37 mi +US$ 973 mil +83.167 +41%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 1,53 mi +US$ 149 mil +12.715 +11%
UBS
5
UBS
Switzerland
US$ 1,38 mi +US$ 246 mil +21.010 +22%
FIMG
6
Financial & Investment Management Group
Michigan
US$ 1,04 mi +US$ 377 mil +32.228 +58%
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
US$ 902 mil +US$ 105 mil +9.008 +13%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 630 mil +US$ 49,4 mil +4.220 +9%
Bank of America
9
Bank of America
North Carolina
US$ 577 mil +US$ 105 mil +8.937 +22%
LPL Financial
10
LPL Financial
California
US$ 531 mil – – –
ICAS
11
Investors Capital Advisory Services
Massachusetts
US$ 472 mil +US$ 140 mil +12.000 +43%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 427 mil +US$ 425 mil +36.292 Nova
TC
13
TFS Capital
Pennsylvania
US$ 408 mil +US$ 54,9 mil +4.696 +16%
Citigroup
14
Citigroup
New York
US$ 293 mil – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 290 mil +US$ 288 mil +24.598 Nova
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 286 mil – – –
Deutsche Bank
17
Deutsche Bank
Germany
US$ 277 mil -US$ 40,8 mil -3.488 -13%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 238 mil +US$ 106 mil +9.076 +81%
VanEck Associates
19
VanEck Associates
New York
US$ 232 mil +US$ 8,11 mil +693 +4%
Wells Fargo
20
Wells Fargo
California
US$ 153 mil +US$ 97,2 mil +8.308 +177%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 104 mil +US$ 46,8 mil +4.000 +83%
Ameriprise
22
Ameriprise
Minnesota
US$ 100 mil +US$ 99 mil +8.460 Nova
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 52 mil – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 24 mil – – –
First Allied Advisory Services
25
First Allied Advisory Services
California
– -US$ 1,26 mi -106.500 Encerrada
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