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MHD-Symbol

BlackRock MuniHoldings Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
6,79 Mio. $ +1,03 Mio. $ +61.449 +17 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,47 Mio. $ -1,2 Mio. $ -72.063 -20 %
UBS Group
3
UBS Group
Switzerland
836.000 $ +18.422 $ +1.102 +2 %
Morgan Stanley
4
Morgan Stanley
New York
578.000 $ +39.819 $ +2.382 +7 %
Capital Investment Advisors
5
Capital Investment Advisors
Georgia
496.000 $ -18.305 $ -1.095 -3 %
Wells Fargo
6
Wells Fargo
California
494.000 $ -95.135 $ -5.691 -15 %
Nuveen
7
Nuveen
North Carolina
370.000 $ – – –
Oppenheimer & Co
8
Oppenheimer & Co
New York
259.000 $ +272.432 $ +16.297 Neu
Sit Investment Associates
9
Sit Investment Associates
Minnesota
249.000 $ -158.658 $ -9.491 -38 %
VanEck Associates
10
VanEck Associates
New York
234.000 $ +33.584 $ +2.009 +16 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
207.000 $ +217.317 $ +13.000 Neu
YP
12
Yellowstone Partners
Idaho
178.000 $ – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
177.000 $ +1.354 $ +81 +0,7 %
Hollencrest Capital Management
14
Hollencrest Capital Management
California
165.000 $ – – –
Invesco
15
Invesco
Georgia
110.000 $ -198.277 $ -11.861 -63 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
110.000 $ -138.648 $ -8.294 -55 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
65.000 $ +13.708 $ +820 +25 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
37.000 $ -836 $ -50 -2 %
Archford Capital Strategies
19
Archford Capital Strategies
Illinois
27.000 $ – – –
SignatureFD
20
SignatureFD
Georgia
19.000 $ – – –
Citigroup
21
Citigroup
New York
9.000 $ +9.813 $ +587 Neu
American International Group
22
American International Group
New York
2.404 $ – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
– -703.000 $ -40.343 Geschlossen
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -14.000 $ -800 Geschlossen
Creative Planning
25
Creative Planning
Kansas
– -2.000 $ -94 Geschlossen