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ícone de DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 7,38 mi +US$ 970 mil +70.931 +16%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,54 mi -US$ 1,37 mi -100.319 -18%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 6,12 mi -US$ 1,15 mi -84.054 -16%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$ 3,75 mi +US$ 211 mil +15.428 +6%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 2,74 mi +US$ 1,81 mi +132.033 +219%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
US$ 1,99 mi +US$ 26 mil +1.899 +1%
Bank of America
7
Bank of America
North Carolina
US$ 1,94 mi +US$ 81,7 mil +5.975 +5%
Tradewinds Capital Management
8
Tradewinds Capital Management
Washington
US$ 1,2 mi +US$ 137 +10 +0%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 873 mil – – –
VanEck Associates
10
VanEck Associates
New York
US$ 737 mil +US$ 99,3 mil +7.259 +16%
UBS Group
11
UBS Group
Switzerland
US$ 578 mil -US$ 102 mil -7.439 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 507 mil -US$ 12,9 mil -944 -3%
Ameriprise
13
Ameriprise
Minnesota
US$ 289 mil +US$ 22,8 mil +1.669 +9%
ICAS
14
Investors Capital Advisory Services
Massachusetts
US$ 281 mil -US$ 31,8 mil -2.325 -11%
Citigroup
15
Citigroup
New York
US$ 269 mil -US$ 20,5 mil -1.500 -7%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 114 mil – – –
Clean Yield Group
17
Clean Yield Group
Vermont
US$ 86 mil – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 85 mil -US$ 13,6 mil -993 -14%
Creative Planning
19
Creative Planning
Kansas
US$ 60 mil – – –
Next Financial Group
20
Next Financial Group
Texas
US$ 54 mil +US$ 8,33 mil +609 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 51 mil +US$ 32,9 mil +2.404 +205%
Wintrust Investments
22
Wintrust Investments
Illinois
US$ 48 mil +US$ 142 mil +10.400 Nova
Wells Fargo
23
Wells Fargo
California
US$ 21 mil -US$ 67,6 mil -4.939 -77%
LPL Financial
24
LPL Financial
California
– -US$ 3,56 mi -269.054 Encerrada
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -US$ 2,42 mi -183.795 Encerrada
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