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DMB

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.91M -$204K -20,760 -4%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.91M +$1.64M +166,748 +79%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M -$282K -28,746 -7%
LSC
4
Logan Stone Capital
Illinois
$2.51M +$2.39M +243,553 New
Wells Fargo
5
Wells Fargo
California
$1.93M -$249K -25,347 -12%
MC
6
Matisse Capital
Oregon
$1.44M +$1.37M +140,000 New
VanEck Associates
7
VanEck Associates
New York
$1.44M +$239K +24,356 +21%
RJA
8
Raymond James & Associates
Florida
$1.31M -$165K -16,805 -12%
Ameriprise
9
Ameriprise
Minnesota
$1.3M +$996K +101,487 +397%
ACA
10
Ackerman Capital Advisors
Texas
$1.21M +$1.15M +117,484 New
LCM
11
Landscape Capital Management
New Jersey
$1.2M +$1.15M +116,780 New
LPL Financial
12
LPL Financial
California
$739K -$446K -45,488 -39%
WAM
13
Wolverine Asset Management
Illinois
$727K +$692K +70,557 New
CRC
14
Curi RMB Capital
Illinois
$722K +$687K +70,000 New
PMG
15
ProVise Management Group
Florida
$650K -$147K -15,019 -19%
SP
16
Stonebrook Private
Michigan
$616K +$586K +59,713 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$541K -$213K -21,681 -29%
PVM
18
Palogic Value Management
Texas
$531K -$206K -21,000 -29%
Bank of America
19
Bank of America
North Carolina
$519K +$334K +34,062 +209%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$511K +$66.7K +6,798 +16%
CIA
21
Capital Investment Advisors
Georgia
$428K -$40.2K -4,100 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$406K -$300K -30,532 -44%
UBS Group
23
UBS Group
Switzerland
$387K -$28K -2,855 -7%
SIC
24
Samalin Investment Counsel
New York
$382K +$163K +16,595 +81%
EC
25
Elequin Capital
New York
$360K +$343K +34,959 New
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