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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$ 7,23 mi -US$ 31,8 mil -2.245 -0,4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,89 mi -US$ 546 mil -38.568 -8%
Robinson Capital Management
3
Robinson Capital Management
Michigan
US$ 3,9 mi +US$ 216 mil +15.228 +6%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 3,78 mi -US$ 2,26 mi -159.750 -37%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 2,27 mi -US$ 430 mil -30.405 -16%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
US$ 2,01 mi +US$ 47,8 mil +3.379 +2%
Bank of America
7
Bank of America
North Carolina
US$ 1,87 mi -US$ 31,9 mil -2.257 -2%
Tradewinds Capital Management
8
Tradewinds Capital Management
Washington
US$ 1,18 mi -US$ 7,16 mil -506 -0,6%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 859 mil – – –
VanEck Associates
10
VanEck Associates
New York
US$ 809 mil +US$ 85,5 mil +6.040 +12%
UBS Group
11
UBS Group
Switzerland
US$ 660 mil +US$ 92,5 mil +6.535 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 520 mil +US$ 22 mil +1.554 +4%
Ameriprise
13
Ameriprise
Minnesota
US$ 508 mil +US$ 226 mil +15.995 +79%
LPL Financial
14
LPL Financial
California
US$ 413 mil +US$ 414 mil +29.219 Nova
Laurion Capital Management
15
Laurion Capital Management
New York
US$ 249 mil +US$ 251 mil +17.714 Nova
Citigroup
16
Citigroup
New York
US$ 158 mil -US$ 108 mil -7.599 -40%
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
US$ 148 mil +US$ 149 mil +10.563 Nova
Wintrust Investments
18
Wintrust Investments
Illinois
US$ 146 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 84 mil -US$ 425 -30 -0,5%
IFP Advisors
20
IFP Advisors
Florida
US$ 74 mil +US$ 74,3 mil +5.250 Nova
Creative Planning
21
Creative Planning
Kansas
US$ 59 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 35 mil -US$ 15,2 mil -1.077 -30%
Wells Fargo
23
Wells Fargo
California
US$ 32 mil +US$ 11,3 mil +800 +53%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 1 mil -US$ 113 mil -7.980 -100%
Clean Yield Group
25
Clean Yield Group
Vermont
– -US$ 86 mil -6.000 Encerrada
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