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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PVM
26
Palogic Value Management
Texas
$444K
STA
27
Summit Trail Advisors
New York
$434K +$198K +18,136 +86%
HighTower Advisors
28
HighTower Advisors
Illinois
$424K -$25.5K -2,337 -6%
VF
29
Virtu Financial
New York
$421K +$416K +38,103 New
MWM
30
Melfa Wealth Management
Massachusetts
$417K +$174 +16 +0%
SP
31
Stonebrook Private
Michigan
$408K
CIA
32
Capital Investment Advisors
Georgia
$384K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$363K -$8.9K -816 -2%
SIC
34
Samalin Investment Counsel
New York
$347K -$147K -13,483 -30%
RIL
35
Rothschild Investment LLC
Illinois
$331K +$327K +30,000 New
GSAM
36
Grant Street Asset Management
Pennsylvania
$310K +$306K +28,105 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$301K +$25.5K +2,335 +9%
Wells Fargo
38
Wells Fargo
California
$283K +$11 +1 +0%
Citadel Advisors
39
Citadel Advisors
Florida
$258K +$255K +23,361 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$226K -$11.2K -1,031 -5%
CEFA
41
Closed-End Fund Advisors
Virginia
$197K +$13.7K +1,258 +8%
VIP
42
Vista Investment Partners
Oklahoma
$193K
PVI
43
Pine Valley Investments
New Jersey
$179K -$12.8K -1,174 -7%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$170K +$9.26K +849 +6%
RAM
45
Readystate Asset Management
Illinois
$163K +$161K +14,767 New
UBS Group
46
UBS Group
Switzerland
$150K -$56.6K -5,190 -28%
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$133K
HI
48
Harbour Investments
Wisconsin
$112K
PL
49
Plancorp LLC
Missouri
$109K
TCM
50
Triumph Capital Management
Colorado
$93.3K +$13.9K +1,275 +18%