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ícone de DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,84 mi +US$ 456 mil +34.728 +8%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 5,76 mi +US$ 1,16 mi +88.275 +25%
Robinson Capital Management
3
Robinson Capital Management
Michigan
US$ 5,18 mi +US$ 1,2 mi +91.415 +30%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$ 4,12 mi +US$ 1,15 mi +87.956 +38%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 3,95 mi -US$ 242 mil -18.428 -6%
Invesco
6
Invesco
Georgia
US$ 3,52 mi +US$ 580 mil +44.155 +19%
Bank of America
7
Bank of America
North Carolina
US$ 2,56 mi +US$ 349 mil +26.622 +16%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 2,53 mi +US$ 30,8 mil +2.348 +1%
Wells Fargo
9
Wells Fargo
California
US$ 1,89 mi +US$ 230 mil +17.550 +14%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,33 mi +US$ 46,9 mil +3.570 +4%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
US$ 1,05 mi – – –
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 1,03 mi +US$ 1,04 mi +79.274 Nova
Ameriprise
13
Ameriprise
Minnesota
US$ 841 mil -US$ 173 mil -13.211 -17%
ProVise Management Group
14
ProVise Management Group
Florida
US$ 836 mil +US$ 179 mil +13.650 +27%
Laurion Capital Management
15
Laurion Capital Management
New York
US$ 799 mil +US$ 807 mil +61.451 Nova
UBS Group
16
UBS Group
Switzerland
US$ 795 mil -US$ 21,5 mil -1.639 -3%
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
US$ 756 mil -US$ 8,14 mil -620 -1%
VanEck Associates
18
VanEck Associates
New York
US$ 732 mil +US$ 41,9 mil +3.195 +6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$ 500 mil +US$ 152 mil +11.591 +43%
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 447 mil +US$ 452 mil +34.415 Nova
VCM
21
Vivaldi Capital Management
Illinois
US$ 445 mil +US$ 100 mil +7.625 +29%
Doliver Advisors
22
Doliver Advisors
Texas
US$ 443 mil +US$ 279 mil +21.225 +165%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 432 mil +US$ 183 mil +13.918 +72%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 378 mil -US$ 19,1 mil -1.454 -5%
SG Americas Securities
25
SG Americas Securities
New York
US$ 288 mil +US$ 290 mil +22.119 Nova
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