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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$ 6,16 mi -US$ 156 mil -12.180 -2%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 5,73 mi +US$ 2,55 mi +199.149 +74%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,21 mi +US$ 73,1 mil +5.717 +1%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$ 3,33 mi -US$ 80 mil -6.254 -2%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 2,3 mi +US$ 577 mil +45.126 +32%
Bank of America
6
Bank of America
North Carolina
US$ 1,8 mi +US$ 180 mil +14.041 +11%
Laurion Capital Management
7
Laurion Capital Management
New York
US$ 1,44 mi +US$ 1,27 mi +99.551 +562%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,23 mi -US$ 789 mil -61.715 -38%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
US$ 1,03 mi +US$ 128 +10 +0%
Invesco
10
Invesco
Georgia
US$ 887 mil +US$ 927 mil +72.505 Nova
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 749 mil -US$ 575 -45 -0,1%
UBS Group
12
UBS Group
Switzerland
US$ 626 mil +US$ 52,1 mil +4.076 +9%
Doliver Advisors
13
Doliver Advisors
Texas
US$ 589 mil +US$ 615 mil +48.118 Nova
VanEck Associates
14
VanEck Associates
New York
US$ 503 mil -US$ 212 mil -16.567 -29%
Ameriprise
15
Ameriprise
Minnesota
US$ 503 mil +US$ 62,2 mil +4.864 +13%
Wells Fargo
16
Wells Fargo
California
US$ 451 mil +US$ 442 mil +34.557 +1.502%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 439 mil -US$ 14,6 mil -1.145 -3%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 434 mil +US$ 454 mil +35.474 Nova
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 261 mil +US$ 273 mil +21.361 Nova
LPL Financial
20
LPL Financial
California
US$ 201 mil -US$ 164 mil -12.864 -44%
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
US$ 155 mil +US$ 27,1 mil +2.121 +20%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
US$ 153 mil +US$ 159 mil +12.474 Nova
SG Americas Securities
23
SG Americas Securities
New York
US$ 136 mil +US$ 142 mil +11.090 Nova
Citigroup
24
Citigroup
New York
US$ 126 mil -US$ 12,8 mil -1.000 -9%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 123 mil +US$ 128 mil +10.000 +27.027%
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