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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $30,380,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 568,204 6,739,000 22.18%
2 RAYMOND JAMES & ASSOCIATES 493,713 5,855,000 19.27%
3 Advisors Asset Management, Inc. 305,079 3,618,000 11.91%
4 BANK OF AMERICA CORP /DE/ 252,987 3,000,000 9.87%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 181,802 2,156,000 7.10%
6 JFS WEALTH ADVISORS, LLC 133,739 1,586,000 5.22%
7 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 85,815 1,018,000 3.35%
8 Tradewinds Capital Management, LLC 76,866 912,000 3.00%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,455 824,000 2.71%
10 Liberty Street Advisors, Inc. 56,511 670,000 2.21%
11 Raymond James Financial Services Advisors, Inc. 50,577 600,000 1.97%
12 WOLVERINE ASSET MANAGEMENT LLC 49,336 585,000 1.93%
13 UBS Group AG 47,162 559,000 1.84%
14 Cambridge Investment Research Advisors, Inc. 35,827 425,000 1.40%
15 CITIGROUP INC 32,866 390,000 1.28%
16 VAN ECK ASSOCIATES CORP 29,315 348,000 1.15%
17 Investors Capital Advisory Services 28,126 333,000 1.10%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,966 320,000 1.05%
19 Laurion Capital Management LP 17,174 204,000 0.67%
20 AMERIPRISE FINANCIAL INC 11,760 139,000 0.46%
21 Creative Planning 4,200 50,000 0.16%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 24,000 0.08%
23 Regal Investment Advisors LLC 1,000 11,000 0.04%
24 WELLS FARGO & COMPANY/MN 703 8,000 0.03%
25 ROYAL BANK OF CANADA 464 6,000 0.02%

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.