BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.1,565,016$17,200
Pathstone Holdings, LLC1,322,834$14,538
Allspring Global Investments Holdings, LLC958,161$10,530
GUGGENHEIM CAPITAL LLC434,666$4,777
Bulldog Investors, LLP400,303$4,399
RIVERNORTH CAPITAL MANAGEMENT, LLC384,441$4,225
WHITEBOX ADVISORS LLC310,458$3,412
RIVERBRIDGE PARTNERS LLC284,913$3,131
MORGAN STANLEY253,914$2,791
SIT INVESTMENT ASSOCIATES INC253,324$3
Almitas Capital LLC182,924$2,010
Hennion & Walsh Asset Management, Inc.150,878$1,658
VAN ECK ASSOCIATES CORP150,348$2
AMERIPRISE FINANCIAL INC145,230$1,596
LPL Financial LLC117,978$1,297
Ackerman Capital Advisors, LLC82,167$903
BANK OF AMERICA CORP /DE/74,718$821
1607 Capital Partners, LLC73,129$804
RAYMOND JAMES FINANCIAL INC58,775$646
Verition Fund Management LLC55,121$606
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC53,093$583
Samalin Investment Counsel, LLC52,411$576
Invesco Ltd.46,980$516
HighTower Advisors, LLC46,364$510
ProVise Management Group, LLC44,100$485
Palogic Value Management, L.P.40,250$442
Stonebrook Private Inc.40,206$442
MELFA WEALTH MANAGEMENT, LLC37,722$415
Capital Investment Advisors, LLC34,788$382
Cambridge Investment Research Advisors, Inc.32,962$0
WELLS FARGO & COMPANY/MN32,196$354
Thomas J. Herzfeld Advisors, Inc.23,503$258
Bank of New York Mellon Corp23,078$254
COMMONWEALTH EQUITY SERVICES, LLC22,974$252
Janney Montgomery Scott LLC22,500$0
OSAIC HOLDINGS, INC.20,549$226
UBS Group AG20,008$220
Pine Valley Investments Ltd Liability Co18,295$202
VISTA INVESTMENT PARTNERS LLC17,500$192
Closed-End Fund Advisors, Inc.16,625$183
Focus Partners Wealth14,547$160
BAR HARBOR WEALTH MANAGEMENT12,075$133
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,723$129
Plancorp, LLC10,000$110
Triumph Capital Management8,375$92
Kestra Advisory Services, LLC6,594$72
Farther Finance Advisors, LLC5,000$55
Allworth Financial LP4,000$44
JFS WEALTH ADVISORS, LLC3,851$42
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,396$15
PNC Financial Services Group, Inc.1,100$12
Bogart Wealth, LLC1,000$11
Noble Wealth Management PBC624$7
ROYAL BANK OF CANADA604$7
FNY Investment Advisers, LLC400$0
Total (55 institutions)7,986,691$82,730