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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
$7.69M -$2.12M -148,506 -22%
RJA
2
Raymond James & Associates
Florida
$6.61M +$441K +30,909 +7%
GC
3
Guggenheim Capital
Illinois
$4.16M -$570K -39,964 -12%
PPA
4
Parametric Portfolio Associates
Washington
$3.59M -$1.25M -87,819 -26%
Wells Fargo
5
Wells Fargo
California
$3.15M +$51.2K +3,589 +2%
JWA
6
JFS Wealth Advisors
Pennsylvania
$3.08M +$8.9K +624 +0.3%
Bank of America
7
Bank of America
North Carolina
$2.19M +$399K +27,988 +23%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$128K +9,004 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.53M -$98.9K -6,930 -6%
PMG
10
ProVise Management Group
Florida
$1.41M +$91.4K +6,405 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.36M -$10.9K -762 -0.8%
LPL Financial
12
LPL Financial
California
$1.32M +$50.6K +3,549 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.28M -$43.5K -3,048 -3%
VanEck Associates
14
VanEck Associates
New York
$977K +$63.1K +4,425 +7%
FCA
15
FLC Capital Advisors
California
$956K -$71.3K -5,000 -7%
SMC
16
Smith, Moore & Co
Missouri
$838K -$5.25K -368 -0.6%
CIA
17
Capital Investment Advisors
Georgia
$817K -$28.9K -2,025 -3%
PWS
18
Private Wealth Strategies
Ohio
$536K +$524K +36,712 New
UBS Group
19
UBS Group
Switzerland
$513K -$9.98K -700 -2%
Invesco
20
Invesco
Georgia
$343K -$447K -31,364 -57%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$321K -$6.29K -441 -2%
NL
22
NVWM LLC
Pennsylvania
$303K
EW
23
Element Wealth
Mississippi
$293K +$286K +20,058 New
RIG
24
Ramiah Investment Group
Wisconsin
$252K +$247K +17,294 New
AAS
25
Avantax Advisory Services
Texas
$248K