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MMD-Symbol

NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,16 Mio. $ +1,55 Mio. $ +94.788 +42 %
Bank of America
2
Bank of America
North Carolina
4,09 Mio. $ +2 Mio. $ +122.236 +92 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,74 Mio. $ +871.304 $ +53.213 +45 %
Cetera Advisors
4
Cetera Advisors
Colorado
1,11 Mio. $ +1,13 Mio. $ +69.062 Neu
UBS
5
UBS
Switzerland
971.000 $ +867.407 $ +52.975 +714 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
928.000 $ -94.723 $ -5.785 -9 %
LPL Financial
7
LPL Financial
California
826.000 $ +323.303 $ +19.745 +60 %
BB&T Securities
8
BB&T Securities
Virginia
727.900 $ +49.122 $ +3.000 +7 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
651.000 $ +663.192 $ +40.503 Neu
First Trust Advisors
10
First Trust Advisors
Illinois
589.000 $ -45.863 $ -2.801 -7 %
Raymond James & Associates
11
Raymond James & Associates
Florida
543.000 $ -54.345 $ -3.319 -9 %
VanEck Associates
12
VanEck Associates
New York
233.000 $ -50.219 $ -3.067 -17 %
Wells Fargo
13
Wells Fargo
California
205.000 $ -14.458 $ -883 -6 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
167.128 $ +170.289 $ +10.400 Neu
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
149.000 $ +107.544 $ +6.568 +240 %
Citigroup
16
Citigroup
New York
60.000 $ -10.070 $ -615 -14 %
First Horizon Advisors
17
First Horizon Advisors
Tennessee
40.000 $ +40.935 $ +2.500 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
32.000 $ +32.748 $ +2.000 Neu
MYCIO Wealth Partners
19
MYCIO Wealth Partners
Pennsylvania
23.000 $ +23.333 $ +1.425 Neu
Barclays
20
Barclays
United Kingdom
8.000 $ +8.564 $ +523 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
– -486.000 $ -27.022 Geschlossen
Jane Street
22
Jane Street
New York
– -302.000 $ -16.806 Geschlossen