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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$ 7,32 mi +US$ 278 mil +22.850 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 6,33 mi +US$ 210 mil +17.278 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,3 mi +US$ 513 mil +42.185 +14%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$ 2,69 mi +US$ 2,64 mi +217.116 Nova
Bank of America
5
Bank of America
North Carolina
US$ 2,42 mi -US$ 694 mil -57.078 -23%
LPL Financial
6
LPL Financial
California
US$ 2,18 mi +US$ 2,1 mi +172.960 Nova
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 1,68 mi +US$ 24,9 mil +2.048 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 1,44 mi +US$ 572 mil +47.071 +68%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 1,43 mi -US$ 804 mil -66.111 -36%
Laurion Capital Management
10
Laurion Capital Management
New York
US$ 1,28 mi +US$ 1,04 mi +85.957 +501%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
US$ 1,05 mi +US$ 98,6 mil +8.108 +11%
Karpus Investment Management
12
Karpus Investment Management
New York
US$ 758 mil +US$ 744 mil +61.200 Nova
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 729 mil +US$ 101 mil +8.297 +16%
UBS Group
14
UBS Group
Switzerland
US$ 539 mil -US$ 44,1 mil -3.624 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 450 mil +US$ 6,75 mil +555 +2%
VanEck Associates
16
VanEck Associates
New York
US$ 407 mil +US$ 43,3 mil +3.561 +12%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 397 mil +US$ 61,8 mil +5.083 +19%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 304 mil +US$ 298 mil +24.517 Nova
ICAS
19
Investors Capital Advisory Services
Massachusetts
US$ 293 mil -US$ 54,1 mil -4.450 -16%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 291 mil -US$ 313 mil -25.753 -52%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 237 mil +US$ 232 mil +19.117 Nova
Citigroup
22
Citigroup
New York
US$ 227 mil -US$ 176 mil -14.500 -44%
Ameriprise
23
Ameriprise
Minnesota
US$ 146 mil – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 86 mil +US$ 60,2 mil +4.950 +248%
Creative Planning
25
Creative Planning
Kansas
US$ 52 mil – – –
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