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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
16,3 Mio. $ -1,87 Mio. $ -94.838 -10 %
Morgan Stanley
2
Morgan Stanley
New York
10 Mio. $ -690.125 $ -34.979 -7 %
Raymond James & Associates
3
Raymond James & Associates
Florida
9,02 Mio. $ +524.692 $ +26.594 +6 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5 Mio. $ -38.216 $ -1.937 -0,8 %
Invesco
5
Invesco
Georgia
4,9 Mio. $ +952.037 $ +48.254 +24 %
UBS Group
6
UBS Group
Switzerland
4,8 Mio. $ +551.820 $ +27.969 +13 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
4,49 Mio. $ -2,63 Mio. $ -133.523 -37 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
3,59 Mio. $ +145.230 $ +7.361 +4 %
Wells Fargo
9
Wells Fargo
California
3,33 Mio. $ +185.933 $ +9.424 +6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,15 Mio. $ +528.835 $ +26.804 +33 %
USCA RIA
11
USCA RIA
Texas
1,55 Mio. $ +95.018 $ +4.816 +7 %
First Trust Advisors
12
First Trust Advisors
Illinois
1,18 Mio. $ +18.329 $ +929 +2 %
VanEck Associates
13
VanEck Associates
New York
1,17 Mio. $ +38.138 $ +1.933 +3 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
1,1 Mio. $ +255.401 $ +12.945 +30 %
Summit Financial Wealth Advisors
15
Summit Financial Wealth Advisors
Louisiana
717.000 $ +189.405 $ +9.600 +36 %
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
674.000 $ -16.770 $ -850 -2 %
Advisory Services Network
17
Advisory Services Network
Georgia
605.000 $ +49.324 $ +2.500 +9 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
534.000 $ +1.282 $ +65 +0,2 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
519.000 $ +167.762 $ +8.503 +48 %
TRUE Private Wealth Advisors
20
TRUE Private Wealth Advisors
Oregon
394.000 $ – – –
LPL Financial
21
LPL Financial
California
319.000 $ +30.186 $ +1.530 +11 %
Cetera Advisors
22
Cetera Advisors
Colorado
314.000 $ – – –
Stifel Financial
23
Stifel Financial
Missouri
305.000 $ +42.202 $ +2.139 +16 %
Ameriprise
24
Ameriprise
Minnesota
297.000 $ +27.622 $ +1.400 +10 %
Citigroup
25
Citigroup
New York
271.000 $ +3.946 $ +200 +1 %
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