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DMB

BNY Mellon Municipal Bond Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.5M +$381K +24,748 +6%
Morgan Stanley
2
Morgan Stanley
New York
$6.15M -$1.4M -90,743 -19%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.97M +$26.2K +1,704 +0.5%
Wells Fargo
4
Wells Fargo
California
$3.11M +$213K +13,808 +7%
GC
5
Guggenheim Capital
Illinois
$2.8M -$1.2M -77,987 -30%
Bank of America
6
Bank of America
North Carolina
$2.45M +$5.29K +344 +0.2%
KAS
7
Kestra Advisory Services
Texas
$2.31M +$2.05M +133,119 +887%
PMG
8
ProVise Management Group
Florida
$2.19M +$42.1K +2,736 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.76M +$23.4K +1,521 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.7M +$151K +9,788 +10%
LPL Financial
11
LPL Financial
California
$1.64M -$191K -12,415 -11%
Invesco
12
Invesco
Georgia
$1.19M +$636K +41,300 +119%
UBS Group
13
UBS Group
Switzerland
$1.18M +$357K +23,171 +44%
VanEck Associates
14
VanEck Associates
New York
$1.05M -$47.2K -3,065 -4%
SMC
15
Smith, Moore & Co
Missouri
$948K +$14.1K +913 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$847K -$152K -9,885 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$769K +$349K +22,653 +85%
FCA
18
FLC Capital Advisors
California
$768K
CIA
19
Capital Investment Advisors
Georgia
$574K -$79.3K -5,150 -12%
PWS
20
Private Wealth Strategies
Ohio
$573K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$506K -$43.2K -2,805 -8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$390K -$1.43M -92,668 -79%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$377K +$31.1K +2,019 +9%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$356K +$15.4K +1,000 +5%
NL
25
NVWM LLC
Pennsylvania
$325K