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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$ 7,36 mi -US$ 412 mil -32.131 -5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 6,75 mi +US$ 23,7 mil +1.845 +0,4%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,88 mi +US$ 1,27 mi +99.088 +29%
LPL Financial
4
LPL Financial
California
US$ 3,56 mi +US$ 1,23 mi +96.094 +56%
Robinson Capital Management
5
Robinson Capital Management
Michigan
US$ 3,26 mi +US$ 390 mil +30.421 +14%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 2,42 mi +US$ 863 mil +67.269 +58%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 1,82 mi +US$ 25,5 mil +1.989 +1%
Bank of America
8
Bank of America
North Carolina
US$ 1,71 mi -US$ 850 mil -66.231 -34%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
US$ 1,11 mi -US$ 8,21 mil -640 -0,8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 806 mil – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 795 mil +US$ 18,7 mil +1.455 +2%
UBS Group
12
UBS Group
Switzerland
US$ 632 mil +US$ 56,8 mil +4.431 +10%
VanEck Associates
13
VanEck Associates
New York
US$ 585 mil +US$ 148 mil +11.508 +35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 480 mil +US$ 744 +58 +0,2%
ICAS
15
Investors Capital Advisory Services
Massachusetts
US$ 290 mil -US$ 20,5 mil -1.600 -7%
Citigroup
16
Citigroup
New York
US$ 268 mil +US$ 25,7 mil +2.000 +11%
Ameriprise
17
Ameriprise
Minnesota
US$ 244 mil +US$ 87,3 mil +6.804 +58%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 106 mil -US$ 142 mil -11.100 -58%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 92 mil +US$ 334 +26 +0,4%
Wells Fargo
20
Wells Fargo
California
US$ 84 mil +US$ 60,9 mil +4.747 +281%
Clean Yield Group
21
Clean Yield Group
Vermont
US$ 80 mil +US$ 77 mil +6.000 Nova
Creative Planning
22
Creative Planning
Kansas
US$ 55 mil – – –
Next Financial Group
23
Next Financial Group
Texas
US$ 42 mil +US$ 41,1 mil +3.202 Nova
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 34 mil +US$ 33,1 mil +2.580 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 15 mil +US$ 15 mil +1.173 Nova
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