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DSM-Symbol

BNY Mellon Strategic Municipal Bond Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
2,1 Mio. $ -144.716 $ -17.941 -7 %
Nuveen
2
Nuveen
North Carolina
1,81 Mio. $ – – –
Guggenheim Capital
3
Guggenheim Capital
Illinois
1,34 Mio. $ -181.635 $ -22.518 -12 %
Raymond James & Associates
4
Raymond James & Associates
Florida
1,09 Mio. $ -16.786 $ -2.081 -2 %
Wells Fargo
5
Wells Fargo
California
987.000 $ +95.028 $ +11.781 +11 %
HighTower Advisors
6
HighTower Advisors
Illinois
867.000 $ -43.243 $ -5.361 -5 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
774.000 $ -441.221 $ -54.700 -37 %
American International Group
8
American International Group
New York
755.162 $ +229.443 $ +28.445 +45 %
LPL Financial
9
LPL Financial
California
638.000 $ +121.429 $ +15.054 +24 %
ProVise Management Group
10
ProVise Management Group
Florida
545.000 $ +55.657 $ +6.900 +12 %
UBS
11
UBS
Switzerland
522.000 $ +292.940 $ +36.317 +136 %
Essex Financial Services
12
Essex Financial Services
Connecticut
375.000 $ – – –
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
349.000 $ -17.746 $ -2.200 -5 %
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
316.000 $ – – –
VanEck Associates
15
VanEck Associates
New York
291.000 $ +45.679 $ +5.663 +19 %
M&T Bank
16
M&T Bank
New York
287.000 $ – – –
Baird
17
Baird
Wisconsin
248.000 $ +106.530 $ +13.207 +79 %
Hollencrest Capital Management
18
Hollencrest Capital Management
California
230.000 $ – – –
YP
19
Yellowstone Partners
Idaho
225.000 $ – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
188.000 $ -4.033 $ -500 -2 %
Invesco
21
Invesco
Georgia
183.000 $ -136.238 $ -16.890 -43 %
Horizon Kinetics
22
Horizon Kinetics
New York
158.000 $ – – –
Bank of America
23
Bank of America
North Carolina
147.000 $ -95.020 $ -11.780 -40 %
Oppenheimer & Co
24
Oppenheimer & Co
New York
144.000 $ -532 $ -66 -0,4 %
M Holdings Securities
25
M Holdings Securities
Oregon
124.000 $ +16.100 $ +1.996 +15 %