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MMD-Symbol

NYLIM MacKay DefinedTerm Muni Opportunities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
8,44 Mio. $ +33.714 $ +2.313 +0,4 %
Raymond James Financial
2
Raymond James Financial
Florida
7,42 Mio. $ +1,58 Mio. $ +108.288 +28 %
Hennion & Walsh Asset Management
3
Hennion & Walsh Asset Management
New Jersey
7,12 Mio. $ +1,77 Mio. $ +121.741 +34 %
Bank of America
4
Bank of America
North Carolina
4,83 Mio. $ +197.957 $ +13.581 +4 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,31 Mio. $ +2,38 Mio. $ +163.614 +128 %
Wells Fargo
6
Wells Fargo
California
4,05 Mio. $ -379.472 $ -26.034 -9 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,39 Mio. $ -8.760 $ -601 -0,4 %
NewEdge Advisors
8
NewEdge Advisors
Louisiana
2 Mio. $ +48.932 $ +3.357 +3 %
LPL Financial
9
LPL Financial
California
1,75 Mio. $ -3.484 $ -239 -0,2 %
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
1,7 Mio. $ +272.382 $ +18.687 +19 %
UBS Group
11
UBS Group
Switzerland
1,56 Mio. $ -113.401 $ -7.780 -7 %
Park Avenue Securities
12
Park Avenue Securities
New York
1,54 Mio. $ +238.186 $ +16.341 +19 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
1,43 Mio. $ +359.809 $ +24.685 +34 %
Intellus Advisors
14
Intellus Advisors
Florida
1,34 Mio. $ +32.767 $ +2.248 +3 %
ProVise Management Group
15
ProVise Management Group
Florida
1,32 Mio. $ -36.819 $ -2.526 -3 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,29 Mio. $ -325.730 $ -22.347 -20 %
Stonebrook Private
17
Stonebrook Private
Michigan
894.680 $ -34.764 $ -2.385 -4 %
Whipplewood Advisors
18
Whipplewood Advisors
Colorado
715.570 $ +701.893 $ +48.154 +21.120 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
680.429 $ -105.049 $ -7.207 -14 %
Stifel Financial
20
Stifel Financial
Missouri
646.042 $ +66.467 $ +4.560 +12 %
AQR Capital Management
21
AQR Capital Management
Connecticut
599.658 $ +4.854 $ +333 +0,8 %
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
599.658 $ +4.854 $ +333 +0,8 %
XML Financial
23
XML Financial
Maryland
567.640 $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
545.455 $ +354.313 $ +24.308 +193 %
Ackerman Capital Advisors
25
Ackerman Capital Advisors
Texas
516.837 $ +48.509 $ +3.328 +11 %