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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
23,1 Mio. $ +2,24 Mio. $ +123.793 +9 %
Bank of America
2
Bank of America
North Carolina
14,8 Mio. $ +1,87 Mio. $ +103.395 +12 %
Raymond James & Associates
3
Raymond James & Associates
Florida
8,72 Mio. $ +671.633 $ +37.190 +7 %
XML Financial
4
XML Financial
Maryland
4,84 Mio. $ +5,61 Mio. $ +310.499 Neu
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,58 Mio. $ +1,22 Mio. $ +67.629 +30 %
UBS Group
6
UBS Group
Switzerland
3,36 Mio. $ -302.677 $ -16.760 -7 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
3,24 Mio. $ -698.469 $ -38.676 -16 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
3,02 Mio. $ +825.771 $ +45.725 +31 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
3 Mio. $ +625.039 $ +34.610 +22 %
Transcend Capital Advisors
10
Transcend Capital Advisors
New Jersey
2,79 Mio. $ -107.147 $ -5.933 -3 %
Wells Fargo
11
Wells Fargo
California
2,34 Mio. $ +83.182 $ +4.606 +3 %
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
1,69 Mio. $ -242.286 $ -13.416 -11 %
ProVise Management Group
13
ProVise Management Group
Florida
1,45 Mio. $ +74.766 $ +4.140 +5 %
Osaic Holdings
14
Osaic Holdings
Arizona
1,36 Mio. $ -257.583 $ -14.263 -14 %
LPL Financial
15
LPL Financial
California
1,03 Mio. $ +1.029 $ +57 +0,1 %
Summit Financial Wealth Advisors
16
Summit Financial Wealth Advisors
Louisiana
1 Mio. $ +23.477 $ +1.300 +2 %
Stifel Financial
17
Stifel Financial
Missouri
927.000 $ +157.208 $ +8.705 +17 %
Cohen & Steers
18
Cohen & Steers
New York
905.000 $ +350.553 $ +19.411 +50 %
Equitable Holdings
19
Equitable Holdings
New York
868.000 $ +498.785 $ +27.619 +98 %
Legacy Financial Strategies
20
Legacy Financial Strategies
Kansas
856.000 $ -119.879 $ -6.638 -11 %
Western Wealth Management
21
Western Wealth Management
Colorado
824.000 $ +955.709 $ +52.920 Neu
Kingsview Wealth Management
22
Kingsview Wealth Management
Oregon
680.000 $ +33.284 $ +1.843 +4 %
U.S. Capital Wealth Advisors
23
U.S. Capital Wealth Advisors
Texas
618.000 $ +9.030 $ +500 +1 %
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
604.000 $ +81.755 $ +4.527 +13 %
Cetera Advisors
25
Cetera Advisors
Colorado
596.000 $ -41.356 $ -2.290 -6 %
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