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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$ 7,5 mi +US$ 1,11 mi +92.785 +19%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 4,78 mi +US$ 687 mil +57.277 +18%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 4,6 mi +US$ 1,17 mi +97.301 +38%
Wells Fargo
4
Wells Fargo
California
US$ 2,42 mi +US$ 95,8 mil +7.984 +4%
LPL Financial
5
LPL Financial
California
US$ 1,92 mi +US$ 427 mil +35.607 +32%
Invesco
6
Invesco
Georgia
US$ 1,78 mi +US$ 225 mil +18.750 +16%
Ameriprise
7
Ameriprise
Minnesota
US$ 1,72 mi +US$ 152 mil +12.701 +11%
ProVise Management Group
8
ProVise Management Group
Florida
US$ 1,68 mi -US$ 120 mil -10.007 -7%
Bank of America
9
Bank of America
North Carolina
US$ 1,17 mi -US$ 867 mil -72.245 -45%
UBS Group
10
UBS Group
Switzerland
US$ 1,15 mi +US$ 297 mil +24.747 +39%
VanEck Associates
11
VanEck Associates
New York
US$ 907 mil -US$ 334 mil -27.861 -29%
Smith, Moore & Co
12
Smith, Moore & Co
Missouri
US$ 815 mil -US$ 49,5 mil -4.129 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 730 mil -US$ 82 mil -6.836 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 645 mil +US$ 595 mil +49.606 Nova
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 641 mil -US$ 124 mil -10.312 -17%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 609 mil +US$ 91,3 mil +7.610 +19%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
US$ 565 mil -US$ 1,36 mi -113.544 -72%
FCA
18
FLC Capital Advisors
California
US$ 498 mil – – –
PWS
19
Private Wealth Strategies
Ohio
US$ 478 mil – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 425 mil -US$ 211 mil -17.566 -35%
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
US$ 424 mil +US$ 391 mil +32.625 Nova
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 395 mil +US$ 6,65 mil +554 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 356 mil -US$ 14,6 mil -1.218 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 312 mil +US$ 288 mil +24.000 Nova
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 286 mil +US$ 264 mil +21.965 Nova
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