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ícone de DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 6,25 mi +US$ 320 mil +25.459 +5%
Robinson Capital Management
2
Robinson Capital Management
Michigan
US$ 5,53 mi +US$ 2,07 mi +164.498 +60%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,42 mi -US$ 949 mil -75.437 -15%
Morgan Stanley
4
Morgan Stanley
New York
US$ 5,01 mi -US$ 383 mil -30.441 -7%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 2,3 mi – – –
Bank of America
6
Bank of America
North Carolina
US$ 2 mi +US$ 132 mil +10.471 +7%
Wells Fargo
7
Wells Fargo
California
US$ 1,23 mi +US$ 759 mil +60.298 +164%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,2 mi -US$ 64,8 mil -5.149 -5%
Tradewinds Capital Management
9
Tradewinds Capital Management
Washington
US$ 1,05 mi -US$ 9,25 mil -735 -0,9%
Invesco
10
Invesco
Georgia
US$ 939 mil +US$ 20,4 mil +1.621 +2%
UBS Group
11
UBS Group
Switzerland
US$ 780 mil +US$ 131 mil +10.398 +20%
Karpus Investment Management
12
Karpus Investment Management
New York
US$ 695 mil -US$ 79,3 mil -6.300 -10%
Ameriprise
13
Ameriprise
Minnesota
US$ 650 mil +US$ 129 mil +10.229 +25%
VanEck Associates
14
VanEck Associates
New York
US$ 555 mil +US$ 33,9 mil +2.693 +7%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 529 mil -US$ 80,3 mil -6.384 -13%
LPL Financial
16
LPL Financial
California
US$ 470 mil +US$ 256 mil +20.365 +125%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 436 mil -US$ 18,7 mil -1.485 -4%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 305 mil +US$ 176 mil +14.000 +139%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 251 mil +US$ 129 mil +10.286 +108%
Stifel Financial
20
Stifel Financial
Missouri
US$ 222 mil +US$ 220 mil +17.500 Nova
Wintrust Investments
21
Wintrust Investments
Illinois
US$ 144 mil +US$ 143 mil +11.400 Nova
Wedbush Securities
22
Wedbush Securities
California
US$ 129 mil +US$ 128 mil +10.171 Nova
SG Americas Securities
23
SG Americas Securities
New York
US$ 128 mil -US$ 12,6 mil -1.002 -9%
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
US$ 128 mil +US$ 1,17 mil +93 +0,9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 111 mil +US$ 62,9 mil +5.000 +133%
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