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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $25,989,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 850,698 10,073,000 38.76%
2 RAYMOND JAMES & ASSOCIATES 237,929 2,817,000 10.84%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 203,048 2,404,000 9.25%
4 WOLVERINE ASSET MANAGEMENT LLC 117,670 1,393,000 5.36%
5 First Allied Advisory Services, Inc. 106,500 1,264,000 4.86%
6 UBS AG 95,847 1,135,000 4.37%
7 Tradewinds Capital Management, LLC 67,613 801,000 3.08%
8 MARINER INVESTMENT GROUP LLC 62,769 743,000 2.86%
9 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 56,000 663,000 2.55%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,334 584,000 2.25%
11 Marathon Trading Investment Management LLC 46,000 545,000 2.10%
12 LPL Financial LLC 44,899 532,000 2.05%
13 BANK OF AMERICA CORP /DE/ 40,084 474,000 1.82%
14 TFS CAPITAL LLC 29,967 355,000 1.37%
15 Investors Capital Advisory Services 28,126 333,000 1.28%
16 DEUTSCHE BANK AG\ 27,060 320,000 1.23%
17 CITIGROUP INC 24,866 294,000 1.13%
18 Karpus Management, Inc. 24,335 288,000 1.11%
19 VAN ECK ASSOCIATES CORP 19,044 225,000 0.87%
20 BANK OF MONTREAL /CAN/ 13,334 158,000 0.61%
21 Shaker Financial Services, LLC 12,000 142,000 0.55%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,167 132,000 0.51%
23 CITADEL ADVISORS LLC 10,304 122,000 0.47%
24 Thomas J. Herzfeld Advisors, Inc. 4,801 57,000 0.22%
25 WELLS FARGO & COMPANY/MN 4,692 56,000 0.22%
26 D.A. DAVIDSON & CO. 4,500 53,000 0.20%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 24,000 0.09%
28 Tower Research Capital LLC (TRC) 190 2,000 0.01%

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.