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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $30,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 600,562 7,674,000 25.25%
2 RAYMOND JAMES & ASSOCIATES 273,697 3,498,000 11.51%
3 BANK OF AMERICA CORP /DE/ 268,050 3,425,000 11.27%
4 Advisors Asset Management, Inc. 217,627 2,781,000 9.15%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 181,802 2,323,000 7.64%
6 UBS Group AG 180,722 2,310,000 7.60%
7 JFS WEALTH ADVISORS, LLC 125,723 1,607,000 5.29%
8 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 87,965 1,124,000 3.70%
9 LPL Financial LLC 74,399 949,000 3.12%
10 Tradewinds Capital Management, LLC 63,621 813,000 2.68%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,287 681,000 2.24%
12 CITIGROUP INC 46,542 595,000 1.96%
13 DEUTSCHE BANK AG\ 42,746 546,000 1.80%
14 Investors Capital Advisory Services 39,076 499,000 1.64%
15 Virtu KCG Holdings LLC 34,741 444,000 1.46%
16 GSA CAPITAL PARTNERS LLP 33,365 426,000 1.40%
17 VAN ECK ASSOCIATES CORP 23,316 298,000 0.98%
18 TFS CAPITAL LLC 10,596 135,000 0.44%
19 COMERICA BANK 10,000 128,000 0.42%
20 WELLS FARGO & COMPANY/MN 8,500 109,000 0.36%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 26,000 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.