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DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
DMB
10.44
USD
-0.01
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
-1.79%
1 month
-1.04%
3 months
-4.4%
6 months
-5.35%
Year to date
-4.4%
1 year
3.67%
5 years
-32.82%
10 years
-26.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $105K | -$25.2K | -2,000 | -19% |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $56K | +$2.67K | +212 | +5% |
|
| 28 |
IA
28
IFP Advisors
Tampa,
Florida
| $24K | -$20.4K | -1,625 | -46% |
|
| 29 |
PFO
29
Pathstone Family Office
Englewood,
New Jersey
| $8K | +$7.73K | +614 | New |
|
| 30 |
AAP
30
Arax Advisory Partners
Denver,
Colorado
| $2K | +$13 | +1 | +0.4% |
|
| 31 |
MA
31
MUFG Americas
New York
| $1K | +$717 | +57 | New |
|
| 32 |
LCM
32
Laurion Capital Management
New York
| – | -$1.44M | -117,265 | Closed |
|
| 33 |
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$434K | -35,474 | Closed |
|
| 34 |
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$261K | -21,361 | Closed |
|
| 35 |
VKH
35
Virtu KCG Holdings
New York
| – | -$155K | -12,684 | Closed |
|
| 36 |
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$153K | -12,474 | Closed |
|
| 37 |
AG
37
Advisor Group
Phoenix,
Arizona
| – | -$7K | -606 | Closed |
|