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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$ 5,58 mi -US$ 23,4 mil -1.789 -0,4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,28 mi +US$ 98,8 mil +7.552 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 5,1 mi -US$ 1,36 mi -104.296 -21%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$ 3,76 mi -US$ 1,95 mi -149.279 -34%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 2,49 mi +US$ 22,2 mil +1.696 +0,9%
Bank of America
6
Bank of America
North Carolina
US$ 2,04 mi -US$ 25,7 mil -1.962 -1%
Invesco
7
Invesco
Georgia
US$ 1,89 mi +US$ 921 mil +70.356 +95%
Wells Fargo
8
Wells Fargo
California
US$ 1,58 mi +US$ 308 mil +23.528 +24%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 1,24 mi +US$ 1,23 mi +94.346 Nova
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,23 mi -US$ 16 mil -1.220 -1%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
US$ 1,08 mi -US$ 11,1 mil -850 -1%
Ameriprise
12
Ameriprise
Minnesota
US$ 829 mil +US$ 164 mil +12.558 +24%
UBS Group
13
UBS Group
Switzerland
US$ 750 mil -US$ 56,1 mil -4.288 -7%
VanEck Associates
14
VanEck Associates
New York
US$ 658 mil +US$ 83,9 mil +6.412 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 399 mil -US$ 51,7 mil -3.954 -11%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 315 mil – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 230 mil – – –
ProVise Management Group
18
ProVise Management Group
Florida
US$ 225 mil +US$ 224 mil +17.140 Nova
Wedbush Securities
19
Wedbush Securities
California
US$ 154 mil +US$ 20,6 mil +1.575 +15%
Wintrust Investments
20
Wintrust Investments
Illinois
US$ 149 mil +US$ 105 +8 +0,1%
Magnetar Financial
21
Magnetar Financial
Illinois
US$ 145 mil +US$ 143 mil +10.899 Nova
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 137 mil -US$ 122 mil -9.357 -47%
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
US$ 131 mil -US$ 968 -74 -0,7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 122 mil +US$ 6,61 mil +505 +6%
Citigroup
25
Citigroup
New York
US$ 108 mil – – –
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