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

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $28,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 890,238 10,478,000 37.15%
2 RAYMOND JAMES & ASSOCIATES 375,030 4,414,000 15.65%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 286,215 3,369,000 11.95%
4 WOLVERINE ASSET MANAGEMENT LLC 130,385 1,534,000 5.44%
5 UBS AG 116,857 1,375,000 4.88%
6 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 88,228 1,038,000 3.68%
7 Tradewinds Capital Management, LLC 76,621 902,000 3.20%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,554 630,000 2.23%
9 BANK OF AMERICA CORP /DE/ 49,021 577,000 2.05%
10 LPL Financial LLC 44,899 531,000 1.88%
11 Investors Capital Advisory Services 40,126 472,000 1.67%
12 Advisors Asset Management, Inc. 36,292 427,000 1.51%
13 TFS CAPITAL LLC 34,663 408,000 1.45%
14 CITIGROUP INC 24,866 293,000 1.04%
15 Cambridge Investment Research Advisors, Inc. 24,598 290,000 1.03%
16 Karpus Management, Inc. 24,335 286,000 1.01%
17 DEUTSCHE BANK AG\ 23,572 277,000 0.98%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,243 238,000 0.84%
19 VAN ECK ASSOCIATES CORP 19,737 232,000 0.82%
20 WELLS FARGO & COMPANY/MN 13,000 153,000 0.54%
21 Thomas J. Herzfeld Advisors, Inc. 8,801 104,000 0.37%
22 AMERIPRISE FINANCIAL INC 8,460 100,000 0.35%
23 D.A. DAVIDSON & CO. 4,500 52,000 0.18%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 24,000 0.09%

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.