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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
18,5 Mio. $ +1,28 Mio. $ +64.928 +7 %
Morgan Stanley
2
Morgan Stanley
New York
12,8 Mio. $ +354.175 $ +18.016 +3 %
Raymond James & Associates
3
Raymond James & Associates
Florida
10,3 Mio. $ +168.634 $ +8.578 +2 %
UBS Group
4
UBS Group
Switzerland
4,57 Mio. $ +152.553 $ +7.760 +3 %
Invesco
5
Invesco
Georgia
4,44 Mio. $ -429.606 $ -21.853 -9 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,81 Mio. $ +839.003 $ +42.678 +28 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
3,36 Mio. $ +145.299 $ +7.391 +5 %
Wells Fargo
8
Wells Fargo
California
3,21 Mio. $ +189.355 $ +9.632 +6 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,97 Mio. $ +128.825 $ +6.553 +5 %
USCA RIA
10
USCA RIA
Texas
1,92 Mio. $ +37.942 $ +1.930 +2 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,73 Mio. $ -789.266 $ -40.148 -31 %
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
1,72 Mio. $ +143.117 $ +7.280 +9 %
VanEck Associates
13
VanEck Associates
New York
1,26 Mio. $ +103.661 $ +5.273 +9 %
First Trust Advisors
14
First Trust Advisors
Illinois
1,15 Mio. $ -47.909 $ -2.437 -4 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
1,04 Mio. $ +151.079 $ +7.685 +17 %
Advisory Services Network
16
Advisory Services Network
Georgia
737.000 $ – – –
Summit Financial Wealth Advisors
17
Summit Financial Wealth Advisors
Louisiana
691.000 $ -13.761 $ -700 -2 %
Regal Investment Advisors
18
Regal Investment Advisors
Michigan
568.000 $ +568.555 $ +28.921 Neu
LPL Financial
19
LPL Financial
California
515.000 $ +43.092 $ +2.192 +9 %
Stratos Wealth Partners
20
Stratos Wealth Partners
Ohio
471.000 $ – – –
Cetera Advisors
21
Cetera Advisors
Colorado
404.000 $ -47.968 $ -2.440 -11 %
Stifel Financial
22
Stifel Financial
Missouri
326.000 $ +114.022 $ +5.800 +53 %
Ameriprise
23
Ameriprise
Minnesota
319.000 $ +34.108 $ +1.735 +12 %
BB&T Securities
24
BB&T Securities
Virginia
300.000 $ – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
290.000 $ -182.415 $ -9.279 -39 %
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