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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
$7.67M -$2.76M -217,026 -27%
RJA
2
Raymond James & Associates
Florida
$3.5M -$1.79M -140,903 -34%
Bank of America
3
Bank of America
North Carolina
$3.42M +$3.07M +240,840 +885%
AAM
4
Advisors Asset Management
Colorado
$2.78M +$1.08M +84,579 +64%
RCM
5
Rivernorth Capital Management
Florida
$2.32M -$791K -62,113 -25%
UBS Group
6
UBS Group
Switzerland
$2.31M +$508K +39,887 +28%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.61M +$816K +64,123 +104%
FIMG
8
Financial & Investment Management Group
Michigan
$1.12M +$41.2K +3,237 +4%
LPL Financial
9
LPL Financial
California
$949K +$326K +25,633 +53%
TCM
10
Tradewinds Capital Management
Washington
$813K -$102K -8,000 -11%
PPA
11
Parametric Portfolio Associates
Washington
$681K -$13.8K -1,087 -2%
Citigroup
12
Citigroup
New York
$595K +$103K +8,082 +21%
Deutsche Bank
13
Deutsche Bank
Germany
$546K +$237K +18,604 +77%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$499K -$10.8K -850 -2%
VKH
15
Virtu KCG Holdings
New York
$444K +$442K +34,741 New
GCP
16
GSA Capital Partners
United Kingdom
$426K +$210K +16,500 +98%
VanEck Associates
17
VanEck Associates
New York
$298K +$23.7K +1,863 +9%
TC
18
TFS Capital
Pennsylvania
$135K -$639K -50,225 -83%
Comerica Bank
19
Comerica Bank
Texas
$128K +$127K +10,000 New
Wells Fargo
20
Wells Fargo
California
$109K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$26K – – –
LCM
22
Laurion Capital Management
New York
– -$469K -38,563 Closed
LCM
23
Landscape Capital Management
New Jersey
– -$284K -23,301 Closed
PAM
24
PT Asset Management
Illinois
– -$247K -20,295 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$46K -3,782 Closed
1
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