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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
11,9 Mio. $ -1,74 Mio. $ -90.711 -13 %
Morgan Stanley
2
Morgan Stanley
New York
7,92 Mio. $ +372.931 $ +19.396 +5 %
Raymond James & Associates
3
Raymond James & Associates
Florida
7,3 Mio. $ -1,42 Mio. $ -73.673 -17 %
UBS Group
4
UBS Group
Switzerland
6,3 Mio. $ +357.222 $ +18.579 +6 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
5 Mio. $ +2,33 Mio. $ +121.206 +91 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,09 Mio. $ +596.716 $ +31.035 +18 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,5 Mio. $ +512.770 $ +26.669 +26 %
Wells Fargo
8
Wells Fargo
California
2,36 Mio. $ -107.826 $ -5.608 -4 %
USCA RIA
9
USCA RIA
Texas
1,15 Mio. $ +517.962 $ +26.939 +85 %
Robinson Capital Management
10
Robinson Capital Management
Michigan
1,11 Mio. $ -1,63 Mio. $ -84.736 -60 %
LPL Financial
11
LPL Financial
California
1,03 Mio. $ +336.399 $ +17.496 +51 %
VanEck Associates
12
VanEck Associates
New York
936.000 $ +240.936 $ +12.531 +36 %
ArchPoint Investors
13
ArchPoint Investors
Florida
758.000 $ -1,76 Mio. $ -91.673 -70 %
First Trust Advisors
14
First Trust Advisors
Illinois
583.000 $ -53.971 $ -2.807 -9 %
Summit Financial Wealth Advisors
15
Summit Financial Wealth Advisors
Louisiana
438.000 $ +9.614 $ +500 +2 %
Cetera Advisors
16
Cetera Advisors
Colorado
411.000 $ -4.153 $ -216 -1 %
TRUE Private Wealth Advisors
17
TRUE Private Wealth Advisors
Oregon
391.000 $ – – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
361.000 $ -12.901 $ -671 -4 %
HighTower Advisors
19
HighTower Advisors
Illinois
312.000 $ +39.493 $ +2.054 +15 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
304.000 $ +297.195 $ +15.457 Neu
Advisory Services Network
21
Advisory Services Network
Georgia
255.000 $ – – –
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
202.000 $ +197.636 $ +10.279 Neu
Citigroup
23
Citigroup
New York
102.000 $ +72.506 $ +3.771 +268 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
85.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
46.000 $ -377.814 $ -19.650 -89 %
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