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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
$7.36M -$412K -32,131 -5%
RJA
2
Raymond James & Associates
Florida
$6.75M +$23.7K +1,845 +0.4%
AAM
3
Advisors Asset Management
Colorado
$5.88M +$1.27M +99,088 +29%
LPL Financial
4
LPL Financial
California
$3.56M +$1.23M +96,094 +56%
RCM
5
Robinson Capital Management
Michigan
$3.26M +$390K +30,421 +14%
PPA
6
Parametric Portfolio Associates
Washington
$2.42M +$863K +67,269 +58%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.81M +$25.5K +1,989 +1%
Bank of America
8
Bank of America
North Carolina
$1.71M -$850K -66,231 -34%
TCM
9
Tradewinds Capital Management
Washington
$1.11M -$8.21K -640 -0.8%
KIM
10
Karpus Investment Management
New York
$806K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$795K +$18.7K +1,455 +2%
UBS Group
12
UBS Group
Switzerland
$632K +$56.8K +4,431 +10%
VanEck Associates
13
VanEck Associates
New York
$585K +$148K +11,508 +35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$480K +$744 +58 +0.2%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$290K -$20.5K -1,600 -7%
Citigroup
16
Citigroup
New York
$268K +$25.7K +2,000 +11%
Ameriprise
17
Ameriprise
Minnesota
$244K +$87.3K +6,804 +58%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$106K -$142K -11,100 -58%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$92K +$334 +26 +0.4%
Wells Fargo
20
Wells Fargo
California
$84K +$60.9K +4,747 +281%
CYG
21
Clean Yield Group
Vermont
$80K +$77K +6,000 New
Creative Planning
22
Creative Planning
Kansas
$55K – – –
NFG
23
Next Financial Group
Texas
$42K +$41.1K +3,202 New
MFS
24
MSI Financial Services
Massachusetts
$34K +$33.1K +2,580 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$15K +1,173 New
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