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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 mi -US$ 879 mil -72.650 -8%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 5,05 mi +US$ 479 mil +39.570 +11%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 2,97 mi -US$ 512 mil -42.300 -15%
UBS Group
4
UBS Group
Switzerland
US$ 1,71 mi +US$ 1,7 mi +140.835 Nova
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 1,62 mi +US$ 1,17 mi +96.756 +267%
FIMG
6
Financial & Investment Management Group
Michigan
US$ 1,03 mi -US$ 42,3 mil -3.500 -4%
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
US$ 872 mil -US$ 60,5 mil -5.000 -7%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 750 mil +US$ 745 mil +61.600 Nova
TC
9
TFS Capital
Pennsylvania
US$ 740 mil +US$ 316 mil +26.158 +75%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 662 mil +US$ 9,9 mil +820 +2%
LPL Financial
11
LPL Financial
California
US$ 593 mil +US$ 46,8 mil +3.867 +9%
ICAS
12
Investors Capital Advisory Services
Massachusetts
US$ 485 mil -US$ 2,42 mil -200 -0,5%
Laurion Capital Management
13
Laurion Capital Management
New York
US$ 469 mil +US$ 467 mil +38.563 Nova
Citigroup
14
Citigroup
New York
US$ 468 mil +US$ 164 mil +13.594 +55%
Bank of America
15
Bank of America
North Carolina
US$ 331 mil -US$ 264 mil -21.811 -44%
Deutsche Bank
16
Deutsche Bank
Germany
US$ 293 mil +US$ 6,9 mil +570 +2%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 284 mil +US$ 37 mil +3.058 +15%
VanEck Associates
18
VanEck Associates
New York
US$ 261 mil +US$ 20,8 mil +1.716 +9%
PT Asset Management
19
PT Asset Management
Illinois
US$ 247 mil +US$ 246 mil +20.295 Nova
GSA Capital Partners
20
GSA Capital Partners
United Kingdom
US$ 205 mil +US$ 204 mil +16.865 Nova
Wells Fargo
21
Wells Fargo
California
US$ 103 mil -US$ 54,4 mil -4.500 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 46 mil +US$ 45,8 mil +3.782 Nova
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 24 mil – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$ 18 mil -US$ 36,3 mil -3.000 -67%
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 10 mil -US$ 1,57 mi -129.485 -99%
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