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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$279K -$260K -20,896 -48%
AA
27
AQR Arbitrage
Connecticut
$251K
SFS
28
Sowell Financial Services
Arkansas
$209K
DA
29
Doliver Advisors
Texas
$160K -$99.7K -7,999 -38%
SG Americas Securities
30
SG Americas Securities
New York
$158K +$158K +12,696 New
Stifel Financial
31
Stifel Financial
Missouri
$151K -$9.35K -750 -6%
WI
32
Wintrust Investments
Illinois
$131K -$15K -1,200 -10%
SWP
33
Stratos Wealth Partners
Ohio
$125K
QCIG
34
Quad-Cities Investment Group
Iowa
$120K +$121K +9,683 New
Citigroup
35
Citigroup
New York
$104K +$436 +35 +0.4%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$72K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K
LYV
38
Live Your Vision
Pennsylvania
$26K +$26.2K +2,100 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$25K -$7.76K -623 -24%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$21K +$21K +1,689 New
GRP
41
Global Retirement Partners
California
$19K +$2.98K +239 +19%
FIA
42
FNY Investment Advisers
New York
$1K +$1.12K +90 New
WAM
43
Wolverine Asset Management
Illinois
-$525K -42,798 Closed
MML Investors Services
44
MML Investors Services
Massachusetts
-$318K -25,864 Closed
AG
45
Advisor Group
Arizona
-$18K -1,500 Closed