We are live on ! Find out more
DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.95M -$879K -72,650 -8%
RJA
2
Raymond James & Associates
Florida
$5.05M +$479K +39,570 +11%
RCM
3
Rivernorth Capital Management
Florida
$2.97M -$512K -42,300 -15%
UBS Group
4
UBS Group
Switzerland
$1.71M +$1.7M +140,835 New
AAM
5
Advisors Asset Management
Colorado
$1.62M +$1.17M +96,756 +267%
FIMG
6
Financial & Investment Management Group
Michigan
$1.03M -$42.3K -3,500 -4%
TCM
7
Tradewinds Capital Management
Washington
$872K -$60.5K -5,000 -7%
JWA
8
JFS Wealth Advisors
Pennsylvania
$750K +$745K +61,600 New
TC
9
TFS Capital
Pennsylvania
$740K +$316K +26,158 +75%
PPA
10
Parametric Portfolio Associates
Washington
$662K +$9.92K +820 +2%
LPL Financial
11
LPL Financial
California
$593K +$46.8K +3,867 +9%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$485K -$2.42K -200 -0.5%
LCM
13
Laurion Capital Management
New York
$469K +$467K +38,563 New
Citigroup
14
Citigroup
New York
$468K +$164K +13,594 +55%
Bank of America
15
Bank of America
North Carolina
$331K -$264K -21,811 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$293K +$6.9K +570 +2%
LCM
17
Landscape Capital Management
New Jersey
$284K +$37K +3,058 +15%
VanEck Associates
18
VanEck Associates
New York
$261K +$20.8K +1,716 +9%
PAM
19
PT Asset Management
Illinois
$247K +$246K +20,295 New
GCP
20
GSA Capital Partners
United Kingdom
$205K +$204K +16,865 New
Wells Fargo
21
Wells Fargo
California
$103K -$54.4K -4,500 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K +$45.8K +3,782 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K – – –
DADC
24
D.A. Davidson & Co
Montana
$18K -$36.3K -3,000 -67%
WAM
25
Wolverine Asset Management
Illinois
$10K -$1.57M -129,485 -99%
1
2