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

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $29,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 817,588 9,950,000 34.09%
2 RAYMOND JAMES & ASSOCIATES 414,600 5,046,000 17.29%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 243,915 2,968,000 10.17%
4 UBS Group AG 140,835 1,714,000 5.87%
5 Advisors Asset Management, Inc. 133,048 1,619,000 5.55%
6 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 84,728 1,031,000 3.53%
7 Tradewinds Capital Management, LLC 71,621 872,000 2.99%
8 JFS WEALTH ADVISORS, LLC 61,600 750,000 2.57%
9 TFS CAPITAL LLC 60,821 740,000 2.54%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,374 662,000 2.27%
11 LPL Financial LLC 48,766 593,000 2.03%
12 Investors Capital Advisory Services 39,926 485,000 1.66%
13 Laurion Capital Management LP 38,563 469,000 1.61%
14 CITIGROUP INC 38,460 468,000 1.60%
15 BANK OF AMERICA CORP /DE/ 27,210 331,000 1.13%
16 DEUTSCHE BANK AG\ 24,142 293,000 1.00%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,301 284,000 0.97%
18 VAN ECK ASSOCIATES CORP 21,453 261,000 0.89%
19 PT ASSET MANAGEMENT, LLC 20,295 247,000 0.85%
20 GSA CAPITAL PARTNERS LLP 16,865 205,000 0.70%
21 WELLS FARGO & COMPANY/MN 8,500 103,000 0.35%
22 ROYAL BANK OF CANADA 3,782 46,000 0.16%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 24,000 0.08%
24 D.A. DAVIDSON & CO. 1,500 18,000 0.06%
25 WOLVERINE ASSET MANAGEMENT LLC 900 10,000 0.03%

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.