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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$462K -$122K -11,968 -22%
SIC
27
Samalin Investment Counsel
New York
$437K -$5.24K -512 -1%
PVM
28
Palogic Value Management
Texas
$426K -$115K -11,250 -22%
CIA
29
Capital Investment Advisors
Georgia
$392K -$35.5K -3,470 -9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$372K +$10.1K +988 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$366K -$80.3K -7,844 -18%
PVI
32
Pine Valley Investments
New Jersey
$360K +$20.5K +2,000 +6%
UBS Group
33
UBS Group
Switzerland
$312K -$78.9K -7,715 -21%
ATPW
34
Ashton Thomas Private Wealth
Arizona
$281K +$1.04K +102 +0.4%
BRWA
35
B. Riley Wealth Advisors
Florida
$270K +$79.8K +7,800 +44%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$249K +$241K +23,573 New
Nomura Holdings
37
Nomura Holdings
Japan
$249K +$51.2K +5,000 +27%
ACM
38
Arlington Capital Management
Illinois
$220K -$13.2K -1,287 -6%
AA
39
AQR Arbitrage
Connecticut
$207K +$201K +19,648 New
MWM
40
Melfa Wealth Management
Massachusetts
$201K +$41 +4 +0%
Osaic Holdings
41
Osaic Holdings
Arizona
$198K -$20K -1,950 -9%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$190K +$184K +17,938 New
VIP
43
Vista Investment Partners
Oklahoma
$185K
EW
44
Element Wealth
Mississippi
$170K -$40.5K -3,957 -20%
RCM
45
Rivernorth Capital Management
Florida
$154K
FCA
46
FLC Capital Advisors
California
$143K
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$128K
PAG
48
Private Advisor Group
New Jersey
$122K +$51 +5 +0%
FFA
49
Farther Finance Advisors
California
$106K +$10 +1 +0%
JWA
50
JFS Wealth Advisors
Pennsylvania
$82.8K +$716 +70 +0.9%