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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PVM
26
Palogic Value Management
Texas
$442K
SP
27
Stonebrook Private
Michigan
$442K -$102K -9,489 -19%
MWM
28
Melfa Wealth Management
Massachusetts
$415K +$40.2K +3,750 +11%
CIA
29
Capital Investment Advisors
Georgia
$382K -$10.7K -998 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$362K -$44.5K -4,156 -11%
Wells Fargo
31
Wells Fargo
California
$354K -$229K -21,365 -40%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$258K +$1.95K +182 +0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$254K -$300 -28 -0.1%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$252K -$10.2K -952 -4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$247K
Osaic Holdings
36
Osaic Holdings
Arizona
$226K -$60.2K -5,614 -21%
UBS Group
37
UBS Group
Switzerland
$220K -$15.3K -1,428 -7%
PVI
38
Pine Valley Investments
New Jersey
$202K -$26.8K -2,500 -12%
VIP
39
Vista Investment Partners
Oklahoma
$192K
CEFA
40
Closed-End Fund Advisors
Virginia
$183K +$178K +16,625 New
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$160K +$156K +14,547 New
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$133K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$129K +$126K +11,723 New
PL
44
Plancorp LLC
Missouri
$110K
TCM
45
Triumph Capital Management
Colorado
$92K +$89.7K +8,375 New
KAS
46
Kestra Advisory Services
Texas
$72.5K +$70.7K +6,594 New
FFA
47
Farther Finance Advisors
California
$55K +$53.6K +5,000 New
AF
48
Allworth Financial
California
$44K
JWA
49
JFS Wealth Advisors
Pennsylvania
$42.3K +$450 +42 +1%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$15.3K -$1.08K -101 -7%