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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$ 6,84 mi -US$ 152 mil -12.540 -2%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 4,46 mi +US$ 1,33 mi +109.602 +40%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,12 mi +US$ 617 mil +50.990 +23%
Bank of America
4
Bank of America
North Carolina
US$ 3,1 mi -US$ 13,4 mil -1.108 -0,4%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 2,11 mi – – –
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
US$ 1,53 mi +US$ 71,6 mil +5.917 +5%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 1,02 mi -US$ 4,84 mil -400 -0,5%
UBS Group
8
UBS Group
Switzerland
US$ 1,01 mi -US$ 1,14 mi -93.896 -52%
LPL Financial
9
LPL Financial
California
US$ 901 mil +US$ 29,6 mil +2.445 +3%
Tradewinds Capital Management
10
Tradewinds Capital Management
Washington
US$ 723 mil -US$ 17,2 mil -1.423 -2%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 691 mil +US$ 74 mil +6.115 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 550 mil +US$ 573 mil +47.368 Nova
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 521 mil +US$ 541 mil +44.755 Nova
Citigroup
14
Citigroup
New York
US$ 446 mil -US$ 98,9 mil -8.176 -18%
ICAS
15
Investors Capital Advisory Services
Massachusetts
US$ 378 mil -US$ 78,6 mil -6.500 -17%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 330 mil +US$ 343 mil +28.349 Nova
VanEck Associates
17
VanEck Associates
New York
US$ 320 mil +US$ 50,7 mil +4.190 +18%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 304 mil +US$ 316 mil +26.149 Nova
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
US$ 292 mil -US$ 116 mil -9.630 -28%
Comerica Bank
20
Comerica Bank
Texas
US$ 232 mil +US$ 121 mil +10.000 +100%
Ameriprise
21
Ameriprise
Minnesota
US$ 137 mil +US$ 142 mil +11.760 Nova
Panagora Asset Management
22
Panagora Asset Management
Massachusetts
US$ 112 mil +US$ 117 mil +9.637 Nova
Wells Fargo
23
Wells Fargo
California
US$ 47 mil -US$ 54,4 mil -4.499 -53%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 23 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 19 mil +US$ 19,9 mil +1.643 Nova
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