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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$ 6,06 mi -US$ 19,5 mil -1.562 -0,3%
Robinson Capital Management
2
Robinson Capital Management
Michigan
US$ 6,05 mi -US$ 497 mil -39.901 -8%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,8 mi +US$ 180 mil +14.436 +3%
Wells Fargo
4
Wells Fargo
California
US$ 5,39 mi +US$ 798 mil +64.066 +17%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 5,28 mi +US$ 362 mil +29.018 +7%
Invesco
6
Invesco
Georgia
US$ 3,74 mi +US$ 300 mil +24.092 +9%
Bank of America
7
Bank of America
North Carolina
US$ 2,72 mi +US$ 261 mil +20.912 +11%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 2,49 mi +US$ 31,5 mil +2.525 +1%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 2,25 mi +US$ 870 mil +69.833 +63%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,6 mi +US$ 158 mil +12.660 +11%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 1,56 mi -US$ 1,5 mi -120.256 -49%
ProVise Management Group
12
ProVise Management Group
Florida
US$ 975 mil +US$ 44,6 mil +3.575 +5%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 942 mil -US$ 451 mil -36.218 -32%
Tradewinds Capital Management
14
Tradewinds Capital Management
Washington
US$ 823 mil -US$ 76,2 mil -6.113 -8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
US$ 822 mil +US$ 317 mil +25.441 +63%
VanEck Associates
16
VanEck Associates
New York
US$ 803 mil +US$ 105 mil +8.453 +15%
Smith, Moore & Co
17
Smith, Moore & Co
Missouri
US$ 794 mil -US$ 18,2 mil -1.462 -2%
Ameriprise
18
Ameriprise
Minnesota
US$ 753 mil -US$ 58 mil -4.657 -7%
VCM
19
Vivaldi Capital Management
Illinois
US$ 727 mil +US$ 25 mil +2.010 +4%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$ 578 mil +US$ 577 mil +46.330 Nova
UBS Group
21
UBS Group
Switzerland
US$ 559 mil +US$ 81,7 mil +6.560 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 460 mil +US$ 240 mil +19.265 +110%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 413 mil – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 348 mil +US$ 723 +58 +0,2%
6 Meridian
25
6 Meridian
Kansas
US$ 302 mil +US$ 16,5 mil +1.322 +6%
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