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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $28,895,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,643 19,000 0.07%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 23,000 0.08%
3 WELLS FARGO & COMPANY/MN 4,001 47,000 0.16%
4 PANAGORA ASSET MANAGEMENT INC 9,637 112,000 0.39%
5 AMERIPRISE FINANCIAL INC 11,760 137,000 0.47%
6 COMERICA BANK 20,000 232,000 0.80%
7 Virtu KCG Holdings LLC 25,111 292,000 1.01%
8 Raymond James Financial Services Advisors, Inc. 26,149 304,000 1.05%
9 VAN ECK ASSOCIATES CORP 27,506 320,000 1.11%
10 Investors Capital Advisory Services 32,576 378,000 1.31%
11 CITIGROUP INC 38,366 446,000 1.54%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,755 521,000 1.80%
13 WOLVERINE ASSET MANAGEMENT LLC 47,368 550,000 1.90%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,402 691,000 2.39%
15 Tradewinds Capital Management, LLC 62,198 723,000 2.50%
16 LPL Financial LLC 76,844 901,000 3.12%
17 UBS Group AG 86,826 1,010,000 3.50%
18 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 87,565 1,018,000 3.52%
19 JFS WEALTH ADVISORS, LLC 131,640 1,531,000 5.30%
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 181,802 2,114,000 7.32%
21 BANK OF AMERICA CORP /DE/ 266,942 3,105,000 10.75%
22 Advisors Asset Management, Inc. 268,617 3,124,000 10.81%
23 RAYMOND JAMES & ASSOCIATES 383,299 4,458,000 15.43%
24 MORGAN STANLEY 588,022 6,839,000 23.67%

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.