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MMD-Symbol

NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
11,1 Mio. $ +2,35 Mio. $ +128.021 +25 %
Morgan Stanley
2
Morgan Stanley
New York
6,44 Mio. $ -465.423 $ -25.345 -6 %
Raymond James & Associates
3
Raymond James & Associates
Florida
5,92 Mio. $ +508.651 $ +27.699 +9 %
UBS Group
4
UBS Group
Switzerland
4,18 Mio. $ +506.061 $ +27.558 +13 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
3,13 Mio. $ +645.000 $ +35.124 +24 %
ArchPoint Investors
6
ArchPoint Investors
Florida
2,37 Mio. $ – – –
Wells Fargo
7
Wells Fargo
California
2,28 Mio. $ -616.867 $ -33.592 -20 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,07 Mio. $ -595.914 $ -32.451 -21 %
First Trust Advisors
9
First Trust Advisors
Illinois
617.000 $ -7.639 $ -416 -1 %
Doliver Advisors
10
Doliver Advisors
Texas
596.000 $ +183.011 $ +9.966 +41 %
Comerica Bank
11
Comerica Bank
Texas
552.000 $ +293.816 $ +16.000 +100 %
VanEck Associates
12
VanEck Associates
New York
494.000 $ +51.638 $ +2.812 +11 %
USCA RIA
13
USCA RIA
Texas
476.000 $ -201.998 $ -11.000 -28 %
LPL Financial
14
LPL Financial
California
422.000 $ +20.989 $ +1.143 +5 %
Cetera Advisors
15
Cetera Advisors
Colorado
395.000 $ -349.861 $ -19.052 -45 %
Summit Financial Wealth Advisors
16
Summit Financial Wealth Advisors
Louisiana
376.000 $ +400.324 $ +21.800 Neu
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
327.549 $ +11.477 $ +625 +3 %
AIM
18
Allen Investment Management
New York
316.000 $ +336.015 $ +18.298 Neu
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
306.000 $ +325.254 $ +17.712 Neu
BB&T Securities
20
BB&T Securities
Virginia
264.000 $ -158.808 $ -8.648 -36 %
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
190.000 $ +201.778 $ +10.988 Neu
Landscape Capital Management
22
Landscape Capital Management
New Jersey
183.000 $ +194.341 $ +10.583 Neu
Citigroup
23
Citigroup
New York
93.000 $ +4.995 $ +272 +5 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
64.000 $ -1.836 $ -100 -3 %
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
41.000 $ +44.072 $ +2.400 Neu
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