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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
7,91 Mio. $ +298.674 $ +17.806 +4 %
Bank of America
2
Bank of America
North Carolina
4,81 Mio. $ +412.904 $ +24.616 +10 %
Wells Fargo
3
Wells Fargo
California
2,57 Mio. $ +1,94 Mio. $ +115.695 +321 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
2,52 Mio. $ -163.813 $ -9.766 -6 %
Raymond James & Associates
5
Raymond James & Associates
Florida
2,37 Mio. $ +328.096 $ +19.560 +16 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,14 Mio. $ +550.784 $ +32.836 +35 %
ArchPoint Investors
7
ArchPoint Investors
Florida
2,05 Mio. $ – – –
FIMG
8
Financial & Investment Management Group
Michigan
1,68 Mio. $ -16.774 $ -1.000 -1 %
Cetera Advisors
9
Cetera Advisors
Colorado
1,29 Mio. $ – – –
UBS
10
UBS
Switzerland
1,11 Mio. $ +478.305 $ +28.515 +78 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
970.000 $ +38.680 $ +2.306 +4 %
BB&T Securities
12
BB&T Securities
Virginia
729.700 $ +5.032 $ +300 +0,7 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
718.000 $ +709.549 $ +42.301 Neu
First Trust Advisors
14
First Trust Advisors
Illinois
542.000 $ +31.484 $ +1.877 +6 %
LPL Financial
15
LPL Financial
California
403.000 $ -69.913 $ -4.168 -15 %
ACG Wealth
16
ACG Wealth
Georgia
311.000 $ +1.208 $ +72 +0,4 %
VanEck Associates
17
VanEck Associates
New York
278.000 $ -18.200 $ -1.085 -6 %
Ronald Blue & Co
18
Ronald Blue & Co
Georgia
187.000 $ +184.512 $ +11.000 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
149.000 $ -5.032 $ -300 -3 %
Citigroup
20
Citigroup
New York
85.000 $ +21.085 $ +1.257 +34 %
Barclays
21
Barclays
United Kingdom
59.000 $ +61.744 $ +3.681 Neu
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
42.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
34.000 $ – – –
Tradewinds Capital Management
24
Tradewinds Capital Management
Washington
29.000 $ – – –
MYCIO Wealth Partners
25
MYCIO Wealth Partners
Pennsylvania
24.000 $ – – –
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