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DREYFUS MUN BD INFRSTRCTR FD
DREYFUS MUN BD INFRSTRCTR FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 24 Institutional holders with a total value of $22,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 817,877 9,193,000 40.84%
2 MARINER INVESTMENT GROUP LLC 197,672 2,222,000 9.87%
3 RAYMOND JAMES & ASSOCIATES 186,399 2,095,000 9.31%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 110,099 1,238,000 5.50%
5 First Allied Advisory Services, Inc. 106,500 1,193,000 5.30%
6 WOLVERINE ASSET MANAGEMENT LLC 87,874 987,000 4.38%
7 Tradewinds Capital Management, LLC 65,633 738,000 3.28%
8 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 56,000 629,000 2.79%
9 TFS CAPITAL LLC 54,870 617,000 2.74%
10 UBS AG 53,800 605,000 2.69%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,432 466,000 2.07%
12 LPL Financial LLC 38,946 438,000 1.95%
13 Shaker Financial Services, LLC 30,816 346,000 1.54%
14 CITIGROUP INC 25,866 291,000 1.29%
15 BANK OF AMERICA CORP /DE/ 24,487 275,000 1.22%
16 Karpus Management, Inc. 24,335 274,000 1.22%
17 Investors Capital Advisory Services 21,701 243,000 1.08%
18 Marathon Trading Investment Management LLC 16,000 180,000 0.80%
19 VAN ECK ASSOCIATES CORP 15,584 175,000 0.78%
20 BANK OF MONTREAL /CAN/ 13,334 150,000 0.67%
21 Thomas J. Herzfeld Advisors, Inc. 6,601 74,000 0.33%
22 D.A. DAVIDSON & CO. 4,500 50,000 0.22%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 22,000 0.10%
24 WELLS FARGO & COMPANY/MN 691 8,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.