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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
$8.71M +$3.06M +252,889 +53%
Wells Fargo
2
Wells Fargo
California
$6.66M +$612K +50,590 +10%
RJA
3
Raymond James & Associates
Florida
$4.97M -$1.05M -86,839 -17%
PPA
4
Parametric Portfolio Associates
Washington
$4.41M -$1.14M -94,372 -20%
GC
5
Guggenheim Capital
Illinois
$3.41M +$901K +74,519 +35%
RCM
6
Robinson Capital Management
Michigan
$3.36M -$1.96M -161,865 -36%
Invesco
7
Invesco
Georgia
$2.48M -$547K -45,198 -18%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.44M +$32K +2,646 +1%
Bank of America
9
Bank of America
North Carolina
$2.12M -$475K -39,271 -18%
WAM
10
Wakefield Asset Management
Colorado
$1.48M +$110K +9,096 +8%
CPIA
11
Cornell Pochily Investment Advisors
New York
$1.21M +$1.24M +102,310 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.18M -$205K -16,967 -15%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$36.2K -2,991 -3%
Ameriprise
14
Ameriprise
Minnesota
$946K +$209K +17,306 +28%
VCM
15
Vivaldi Capital Management
Illinois
$872K +$135K +11,181 +18%
PMG
16
ProVise Management Group
Florida
$859K -$39.4K -3,260 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$777K +$356K +29,447 +82%
VanEck Associates
18
VanEck Associates
New York
$770K -$62.9K -5,206 -7%
BS
19
Boenning & Scattergood
Pennsylvania
$685K +$698K +57,750 New
COLIM
20
City of London Investment Management
United Kingdom
$681K +$181K +15,000 +35%
FCA
21
FLC Capital Advisors
California
$620K +$632K +52,255 New
CIA
22
Capital Investment Advisors
Georgia
$601K -$1.66K -137 -0.3%
TCM
23
Tradewinds Capital Management
Washington
$600K -$175K -14,500 -22%
SMC
24
Smith, Moore & Co
Missouri
$579K -$186K -15,390 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$578K +$22.4K +1,854 +4%
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