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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $35,730,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 517,283 7,382,000 20.66%
2 MORGAN STANLEY 458,604 6,545,000 18.32%
3 RAYMOND JAMES & ASSOCIATES 428,782 6,119,000 17.13%
4 ROBINSON CAPITAL MANAGEMENT, LLC 262,965 3,753,000 10.50%
5 Raymond James Financial Services Advisors, Inc. 192,362 2,745,000 7.68%
6 JFS WEALTH ADVISORS, LLC 139,675 1,993,000 5.58%
7 BANK OF AMERICA CORP /DE/ 135,653 1,936,000 5.42%
8 Tradewinds Capital Management, LLC 84,344 1,204,000 3.37%
9 Karpus Management, Inc. 61,200 873,000 2.44%
10 VAN ECK ASSOCIATES CORP 51,643 737,000 2.06%
11 UBS Group AG 40,530 578,000 1.62%
12 Cambridge Investment Research Advisors, Inc. 35,496 507,000 1.42%
13 AMERIPRISE FINANCIAL INC 20,233 289,000 0.81%
14 Investors Capital Advisory Services 19,751 281,000 0.79%
15 CITIGROUP INC 18,866 269,000 0.75%
16 Thomas J. Herzfeld Advisors, Inc. 8,017 114,000 0.32%
17 Clean Yield Group 6,000 86,000 0.24%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,983 85,000 0.24%
19 Creative Planning 4,200 60,000 0.17%
20 NEXT Financial Group, Inc 3,811 54,000 0.15%
21 ROYAL BANK OF CANADA 3,577 51,000 0.14%
22 WAYNE HUMMER INVESTMENTS L.L.C. 10,400 48,000 0.13%
23 WELLS FARGO & COMPANY/MN 1,500 21,000 0.06%
24 WOLVERINE TRADING LP /BD 6 86 0.00%

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.