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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Stonebrook Private
Michigan
$514K +$86 +8 +0%
SIC
27
Samalin Investment Counsel
New York
$489K +$45.9K +4,250 +10%
PMG
28
ProVise Management Group
Florida
$464K -$98.1K -9,093 -17%
PVM
29
Palogic Value Management
Texas
$417K
MWM
30
Melfa Wealth Management
Massachusetts
$352K +$162K +15,000 +79%
CIA
31
Capital Investment Advisors
Georgia
$350K -$27K -2,500 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$321K +$54.2K +5,023 +19%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$318K -$19.4K -1,795 -6%
Osaic Holdings
34
Osaic Holdings
Arizona
$311K +$156K +14,478 +93%
Nomura Holdings
35
Nomura Holdings
Japan
$289K +$177K +16,448 +144%
ATPW
36
Ashton Thomas Private Wealth
Arizona
$278K +$1.02K +95 +0.4%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$271K -$84.8K -7,860 -23%
UBS Group
38
UBS Group
Switzerland
$267K -$30.6K -2,840 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$257K +$119 +11 +0%
ACM
40
Arlington Capital Management
Illinois
$249K +$33.8K +3,131 +15%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$237K +$248K +22,942 New
PVI
42
Pine Valley Investments
New Jersey
$232K -$117K -10,810 -33%
BRWA
43
B. Riley Wealth Advisors
Florida
$231K -$5.39K -500 -2%
RAM
44
Readystate Asset Management
Illinois
$228K +$238K +22,067 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$207K
VIP
46
Vista Investment Partners
Oklahoma
$181K
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$173K
TSS
48
Two Sigma Securities
New York
$132K +$138K +12,747 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$127K +$133K +12,312 New
BHWM
50
Bar Harbor Wealth Management
New Hampshire
$125K