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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.19M +$759K +69,093 +9%
MIG
2
Mariner Investment Group
New York
$2.22M -$98.4K -8,958 -4%
RJA
3
Raymond James & Associates
Florida
$2.1M +$1.71M +155,239 +498%
RCM
4
Rivernorth Capital Management
Florida
$1.24M +$331K +30,120 +38%
FAAS
5
First Allied Advisory Services
California
$1.19M +$43.9K +4,000 +4%
WAM
6
Wolverine Asset Management
Illinois
$987K +$529K +48,183 +121%
TCM
7
Tradewinds Capital Management
Washington
$738K +$140K +12,728 +24%
FIMG
8
Financial & Investment Management Group
Michigan
$629K
TC
9
TFS Capital
Pennsylvania
$617K +$603K +54,870 New
U
10
UBS
Switzerland
$605K +$73.6K +6,700 +14%
PPA
11
Parametric Portfolio Associates
Washington
$466K +$297K +27,012 +187%
LPL Financial
12
LPL Financial
California
$438K +$138K +12,536 +47%
SFS
13
Shaker Financial Services
Virginia
$346K +$339K +30,816 New
Citigroup
14
Citigroup
New York
$291K +$76.9K +7,000 +37%
Bank of America
15
Bank of America
North Carolina
$275K -$128K -11,626 -32%
KIM
16
Karpus Investment Management
New York
$274K
ICAS
17
Investors Capital Advisory Services
Massachusetts
$243K -$82.1K -7,471 -26%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$180K +$176K +16,000 New
VanEck Associates
19
VanEck Associates
New York
$175K +$23.7K +2,155 +16%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$74K +$2.2K +200 +3%
DADC
22
D.A. Davidson & Co
Montana
$50K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22K
Wells Fargo
24
Wells Fargo
California
$8K +$7.58K +690 +69,000%
SIA
25
Sit Investment Associates
Minnesota
-$3.19M -308,300 Closed