CUSIP 233051705XTRACK MUN INFRARVNUQ4 2025
8 filings · latest Jan 27, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Bank Of New York Mellon Corp | 510.7K | $12.53M |
| 2 | Equitable Holdings, Inc. | 375.5K | $9.21M |
| 3 | Goodman Advisory Group, LLC | 244.9K | $6.01M |
| 4 | Evergreen Private Wealth LLC | 200.4K | $4.92M |
| 5 | Hennion & Walsh Asset Management, Inc. | 192.5K | $4.72M |
| 6 | Jane Street Group, LLC | 160.4K | $3.94M |
| 7 | Mcadam, LLC | 153.7K | $3.77M |
| 8 | Onedigital Investment Advisors LLC | 130.1K | $3.19M |
| 9 |
| 4 | Jan 24, 2024 | Bank Of New York Mellon Corp | 13G/A | 15.2% | 690.1K | SEC |
| 5 | Sep 11, 2023 | Bank Of New York Mellon Corp | 13G/A | 15.6% | 708.5K | SEC |
| 6 | Jan 27, 2023 | Bank Of New York Mellon Corp | 13G/A | 7.3% | 363.3K | SEC |
| 7 | Feb 1, 2022 | Bank Of New York Mellon Corp | 13G/A | 5.7% | 340.2K | SEC |
| 8 | Feb 1, 2021 | Bank Of New York Mellon Corp | 13G | 6.5% | 265.1K | SEC |
| Bank Of America Corp /De/ |
| 105.8K |
| $2.60M |
| 10 | Lpl Financial LLC | 97.7K | $2.40M |