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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
$7.12M -$338K -23,046 -5%
RJA
2
Raymond James & Associates
Florida
$5.75M -$294K -20,037 -5%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.65M +$30.6K +2,082 +0.7%
GC
4
Guggenheim Capital
Illinois
$3.79M +$343K +23,335 +10%
Wells Fargo
5
Wells Fargo
California
$2.73M +$86.2K +5,868 +3%
Bank of America
6
Bank of America
North Carolina
$2.31M +$22.5K +1,531 +1%
PMG
7
ProVise Management Group
Florida
$2.02M +$64.4K +4,387 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.73M -$42.9K -2,919 -2%
LPL Financial
9
LPL Financial
California
$1.72M +$12K +818 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$1.63M +$151K +10,296 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.45M +$1.92K +131 +0.1%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.22M -$225K -15,292 -16%
VanEck Associates
13
VanEck Associates
New York
$1.03M +$94.1K +6,406 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$944K +$57.1K +3,886 +6%
SMC
15
Smith, Moore & Co
Missouri
$879K +$82K +5,584 +10%
UBS Group
16
UBS Group
Switzerland
$771K -$77.3K -5,262 -9%
MSL
17
Mackay Shields LLC
New York
$743K -$8.49K -578 -1%
FCA
18
FLC Capital Advisors
California
$723K – – –
CIA
19
Capital Investment Advisors
Georgia
$616K -$137K -9,330 -18%
PWS
20
Private Wealth Strategies
Ohio
$539K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$517K – – –
Invesco
22
Invesco
Georgia
$510K +$510K +34,708 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$391K -$3.33K -227 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$325K +$17.3K +1,178 +6%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$320K +$14.7K +1,000 +5%
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