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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.61M -$958K -67,910 -9%
RJA
2
Raymond James & Associates
Florida
$6M +$718K +50,918 +14%
PPA
3
Parametric Portfolio Associates
Washington
$4.75M -$889K -63,062 -16%
GC
4
Guggenheim Capital
Illinois
$4.62M +$617K +43,761 +16%
Wells Fargo
5
Wells Fargo
California
$3.02M -$15.1K -1,072 -0.5%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.99M +$8.96K +635 +0.3%
Bank of America
7
Bank of America
North Carolina
$1.74M -$156K -11,027 -8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$312K +22,142 +24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.59M +$102K +7,213 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.34M +$104K +7,374 +8%
Ameriprise
11
Ameriprise
Minnesota
$1.28M +$131K +9,302 +11%
PMG
12
ProVise Management Group
Florida
$1.28M +$33.1K +2,350 +3%
LPL Financial
13
LPL Financial
California
$1.23M -$80.1K -5,679 -6%
FCA
14
FLC Capital Advisors
California
$1M +$14K +995 +1%
VanEck Associates
15
VanEck Associates
New York
$889K -$194K -13,737 -18%
CIA
16
Capital Investment Advisors
Georgia
$825K +$49.4K +3,500 +6%
SMC
17
Smith, Moore & Co
Missouri
$822K -$244K -17,283 -23%
COLIM
18
City of London Investment Management
United Kingdom
$817K
Invesco
19
Invesco
Georgia
$780K -$501K -35,554 -39%
UBS Group
20
UBS Group
Switzerland
$510K +$61.3K +4,345 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$319K +$316K +22,435 New
NL
22
NVWM LLC
Pennsylvania
$296K
SFS
23
Sowell Financial Services
Arkansas
$285K +$283K +20,058 New
AAS
24
Avantax Advisory Services
Texas
$242K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$236K +$16.9K +1,200 +8%