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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
$5.16M +$58.7K +5,472 +1%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.15M +$5.25M +489,539 New
RJA
3
Raymond James & Associates
Florida
$3.63M -$126K -11,721 -3%
GC
4
Guggenheim Capital
Illinois
$3.38M -$974K -90,849 -22%
RCM
5
Robinson Capital Management
Michigan
$2.55M +$2.58M +240,405 New
Wells Fargo
6
Wells Fargo
California
$1.7M -$44.7K -4,168 -3%
LSC
7
Logan Stone Capital
Illinois
$1.28M +$1.3M +121,448 New
LPL Financial
8
LPL Financial
California
$1.17M -$382K -35,628 -24%
PMG
9
ProVise Management Group
Florida
$977K -$376K -35,070 -27%
VanEck Associates
10
VanEck Associates
New York
$765K +$326K +30,359 +71%
PVM
11
Palogic Value Management
Texas
$762K +$778K +72,500 New
Invesco
12
Invesco
Georgia
$700K -$366K -34,153 -34%
RCM
13
Rivernorth Capital Management
Florida
$674K +$688K +64,112 New
Osaic Holdings
14
Osaic Holdings
Arizona
$596K -$30.1K -2,810 -5%
WAM
15
Wolverine Asset Management
Illinois
$586K +$598K +55,790 New
Bank of America
16
Bank of America
North Carolina
$501K -$357K -33,301 -41%
CIA
17
Capital Investment Advisors
Georgia
$480K -$12.4K -1,153 -2%
UBS Group
18
UBS Group
Switzerland
$453K -$168K -15,682 -27%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$415K -$193K -17,965 -31%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$400K +$368K +34,342 New
PWS
21
Private Wealth Strategies
Ohio
$386K – – –
ACA
22
Ackerman Capital Advisors
Texas
$385K +$393K +36,612 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$363K +$9.5K +886 +3%
LCM
24
Landscape Capital Management
New Jersey
$334K +$340K +31,742 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$271K -$74.5K -6,949 -21%
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