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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $39,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,173 15,000 0.04%
2 MSI Financial Services Inc 2,580 34,000 0.09%
3 NEXT Financial Group, Inc 3,202 42,000 0.11%
4 Creative Planning 4,200 55,000 0.14%
5 Clean Yield Group 6,000 80,000 0.20%
6 WELLS FARGO & COMPANY/MN 6,439 84,000 0.21%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,976 92,000 0.23%
8 Thomas J. Herzfeld Advisors, Inc. 8,017 106,000 0.27%
9 AMERIPRISE FINANCIAL INC 18,564 244,000 0.61%
10 CITIGROUP INC 20,366 268,000 0.67%
11 Investors Capital Advisory Services 22,076 290,000 0.73%
12 Cambridge Investment Research Advisors, Inc. 36,440 480,000 1.20%
13 VAN ECK ASSOCIATES CORP 44,384 585,000 1.47%
14 UBS Group AG 47,969 632,000 1.58%
15 Karpus Management, Inc. 61,200 806,000 2.02%
16 Tradewinds Capital Management, LLC 84,334 1,111,000 2.79%
17 BANK OF AMERICA CORP /DE/ 129,678 1,708,000 4.28%
18 JFS WEALTH ADVISORS, LLC 137,776 1,815,000 4.55%
19 Raymond James Financial Services Advisors, Inc. 167,043 2,200,000 5.52%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,795 2,421,000 6.07%
21 ROBINSON CAPITAL MANAGEMENT, LLC 247,537 3,260,000 8.17%
22 LPL Financial LLC 269,054 3,562,000 8.93%
23 Advisors Asset Management, Inc. 446,352 5,878,000 14.74%
24 RAYMOND JAMES & ASSOCIATES 512,836 6,754,000 16.93%
25 MORGAN STANLEY 558,923 7,361,000 18.46%

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.