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BNY Mellon Municipal Bond Infrastructure Fund

名稱 持股 交易金額 股數
變動
持股
變動
PVM
26
Palogic Value Management
Texas
US$44.4萬 – – –
Summit Trail Advisors
27
Summit Trail Advisors
New York
US$43.4萬 +US$19.8萬 +18,136 +86%
HighTower Advisors
28
HighTower Advisors
Illinois
US$42.4萬 -US$2.55萬 -2,337 -6%
Virtu Financial
29
Virtu Financial
New York
US$42.1萬 +US$41.6萬 +38,103 新
MWM
30
Melfa Wealth Management
Massachusetts
US$41.7萬 +US$174 +16 +0%
SP
31
Stonebrook Private
Michigan
US$40.8萬 – – –
Capital Investment Advisors
32
Capital Investment Advisors
Georgia
US$38.4萬 – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
US$36.3萬 -US$8,898 -816 -2%
SIC
34
Samalin Investment Counsel
New York
US$34.7萬 -US$14.7萬 -13,483 -30%
Rothschild Investment LLC
35
Rothschild Investment LLC
Illinois
US$33.1萬 +US$32.7萬 +30,000 新
Grant Street Asset Management
36
Grant Street Asset Management
Pennsylvania
US$31萬 +US$30.6萬 +28,105 新
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
US$30.1萬 +US$2.55萬 +2,335 +9%
Wells Fargo
38
Wells Fargo
California
US$28.3萬 +US$11 +1 +0%
Citadel Advisors
39
Citadel Advisors
Florida
US$25.8萬 +US$25.5萬 +23,361 新
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
US$22.6萬 -US$1.12萬 -1,031 -5%
CEFA
41
Closed-End Fund Advisors
Virginia
US$19.7萬 +US$1.37萬 +1,258 +8%
VIP
42
Vista Investment Partners
Oklahoma
US$19.3萬 – – –
Pine Valley Investments
43
Pine Valley Investments
New Jersey
US$17.9萬 -US$1.28萬 -1,174 -7%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
US$17萬 +US$9,258 +849 +6%
Readystate Asset Management
45
Readystate Asset Management
Illinois
US$16.3萬 +US$16.1萬 +14,767 新
UBS Group
46
UBS Group
Switzerland
US$15萬 -US$5.66萬 -5,190 -28%
Bar Harbor Wealth Management
47
Bar Harbor Wealth Management
New Hampshire
US$13.3萬 – – –
Harbour Investments
48
Harbour Investments
Wisconsin
US$11.2萬 – – –
Plancorp LLC
49
Plancorp LLC
Missouri
US$10.9萬 – – –
TCM
50
Triumph Capital Management
Colorado
US$9.33萬 +US$1.39萬 +1,275 +18%