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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MUFG Americas
New York
$7.75M
Morgan Stanley
2
Morgan Stanley
New York
$7.62M +$432K +34,173 +6%
RJA
3
Raymond James & Associates
Florida
$5.82M -$775K -61,266 -12%
JWA
4
JFS Wealth Advisors
Pennsylvania
$3.22M +$439K +34,677 +16%
GC
5
Guggenheim Capital
Illinois
$2.38M -$845K -66,849 -27%
Wells Fargo
6
Wells Fargo
California
$2.37M +$115K +9,104 +5%
Bank of America
7
Bank of America
North Carolina
$2.08M +$494K +39,070 +33%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$6.59K -521 -0.4%
Ameriprise
9
Ameriprise
Minnesota
$1.47M +$318K +25,141 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.35M +$75.6K +5,976 +6%
PMG
11
ProVise Management Group
Florida
$1.29M +$17.9K +1,413 +1%
LPL Financial
12
LPL Financial
California
$1.2M -$68.3K -5,404 -6%
VanEck Associates
13
VanEck Associates
New York
$822K +$19.8K +1,565 +3%
UBS Group
14
UBS Group
Switzerland
$747K +$304K +24,050 +73%
CIA
15
Capital Investment Advisors
Georgia
$709K
SMC
16
Smith, Moore & Co
Missouri
$675K -$74.5K -5,892 -10%
FCA
17
FLC Capital Advisors
California
$647K
SFS
18
Shaker Financial Services
Virginia
$525K -$236K -18,675 -32%
Osaic Holdings
19
Osaic Holdings
Arizona
$515K -$438K -34,641 -47%
PWS
20
Private Wealth Strategies
Ohio
$481K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$323K +$105K +8,327 +51%
NL
22
NVWM LLC
Pennsylvania
$273K
EW
23
Element Wealth
Mississippi
$263K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$255K +$139 +11 +0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$255K +$246K +19,481 New