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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
$6.84M -$152K -12,540 -2%
RJA
2
Raymond James & Associates
Florida
$4.46M +$1.33M +109,602 +40%
AAM
3
Advisors Asset Management
Colorado
$3.12M +$617K +50,990 +23%
Bank of America
4
Bank of America
North Carolina
$3.1M -$13.4K -1,108 -0.4%
RCM
5
Rivernorth Capital Management
Florida
$2.11M – – –
JWA
6
JFS Wealth Advisors
Pennsylvania
$1.53M +$71.6K +5,917 +5%
FIMG
7
Financial & Investment Management Group
Michigan
$1.02M -$4.84K -400 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.01M -$1.14M -93,896 -52%
LPL Financial
9
LPL Financial
California
$901K +$29.6K +2,445 +3%
TCM
10
Tradewinds Capital Management
Washington
$723K -$17.2K -1,423 -2%
PPA
11
Parametric Portfolio Associates
Washington
$691K +$74K +6,115 +11%
WAM
12
Wolverine Asset Management
Illinois
$550K +$573K +47,368 New
LCM
13
Landscape Capital Management
New Jersey
$521K +$541K +44,755 New
Citigroup
14
Citigroup
New York
$446K -$98.9K -8,176 -18%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$378K -$78.6K -6,500 -17%
CRC
16
Curi RMB Capital
Illinois
$330K +$343K +28,349 New
VanEck Associates
17
VanEck Associates
New York
$320K +$50.7K +4,190 +18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$304K +$316K +26,149 New
VKH
19
Virtu KCG Holdings
New York
$292K -$116K -9,630 -28%
Comerica Bank
20
Comerica Bank
Texas
$232K +$121K +10,000 +100%
Ameriprise
21
Ameriprise
Minnesota
$137K +$142K +11,760 New
PAM
22
Panagora Asset Management
Massachusetts
$112K +$117K +9,637 New
Wells Fargo
23
Wells Fargo
California
$47K -$54.4K -4,499 -53%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K +$19.9K +1,643 New
1
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