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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$320K -$292 -19 -0.1%
EW
27
Element Wealth
Mississippi
$313K
CG
28
Clarus Group
Texas
$249K
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$235K
AssetMark Inc
30
AssetMark Inc
California
$217K +$214K +13,930 New
AAS
31
Avantax Advisory Services
Texas
$197K +$32.2K +2,089 +20%
HI
32
Harbour Investments
Wisconsin
$170K -$4.5K -292 -3%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$117K
CFGS
34
Concourse Financial Group Securities
Alabama
$98K
AWA
35
Arkadios Wealth Advisors
Georgia
$86K
SPIA
36
Steward Partners Investment Advisory
New York
$47K +$9.68K +629 +26%
US Bancorp
37
US Bancorp
Minnesota
$23K
NSIM
38
North Star Investment Management
Illinois
$21K +$216 +14 +1%
BWL
39
Bogart Wealth LLC
Virginia
$16K
SWM
40
Spire Wealth Management
Virginia
$12K
EIP
41
Ellis Investment Partners
Pennsylvania
$12K +$77 +5 +0.6%
MA
42
Montag & Associates
Georgia
$2K
HWAM
43
Hennion & Walsh Asset Management
New Jersey
-$1.22M -83,087 Closed
MSL
44
Mackay Shields LLC
New York
-$743K -50,575 Closed
FFA
45
Founders Financial Alliance
North Carolina
-$205K -13,969 Closed
WAM
46
Wolverine Asset Management
Illinois
-$136K -9,274 Closed
Citigroup
47
Citigroup
New York
-$107K -7,267 Closed
NFSG
48
Newbridge Financial Services Group
Florida
-$20K -1,349 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$15K -1,000 Closed