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DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$385K +32,821 +4%
RJA
2
Raymond James & Associates
Florida
$2.82M +$604K +51,530 +28%
RCM
3
Rivernorth Capital Management
Florida
$2.4M +$1.09M +92,949 +84%
WAM
4
Wolverine Asset Management
Illinois
$1.39M +$349K +29,796 +34%
FAAS
5
First Allied Advisory Services
California
$1.26M – – –
U
6
UBS
Switzerland
$1.14M +$493K +42,047 +78%
TCM
7
Tradewinds Capital Management
Washington
$801K +$23.2K +1,980 +3%
MIG
8
Mariner Investment Group
New York
$743K -$1.58M -134,903 -68%
FIMG
9
Financial & Investment Management Group
Michigan
$663K – – –
PPA
10
Parametric Portfolio Associates
Washington
$584K +$92.6K +7,902 +19%
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$545K +$352K +30,000 +188%
LPL Financial
12
LPL Financial
California
$532K +$69.8K +5,953 +15%
Bank of America
13
Bank of America
North Carolina
$474K +$183K +15,597 +64%
TC
14
TFS Capital
Pennsylvania
$355K -$292K -24,903 -45%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$333K +$75.3K +6,425 +30%
Deutsche Bank
16
Deutsche Bank
Germany
$320K +$317K +27,060 New
Citigroup
17
Citigroup
New York
$294K -$11.7K -1,000 -4%
KIM
18
Karpus Investment Management
New York
$288K – – –
VanEck Associates
19
VanEck Associates
New York
$225K +$40.5K +3,460 +22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$158K – – –
SFS
21
Shaker Financial Services
Virginia
$142K -$220K -18,816 -61%
LCM
22
Landscape Capital Management
New Jersey
$132K +$131K +11,167 New
Citadel Advisors
23
Citadel Advisors
Florida
$122K +$121K +10,304 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$57K -$21.1K -1,800 -27%
Wells Fargo
25
Wells Fargo
California
$56K +$46.9K +4,001 +579%
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