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MQY-Symbol

BlackRock MuniYield Quality Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
14 Mio. $ +1,47 Mio. $ +89.089 +12 %
UBS Group
2
UBS Group
Switzerland
11,1 Mio. $ -745.880 $ -45.116 -6 %
Invesco
3
Invesco
Georgia
6,65 Mio. $ +293.749 $ +17.768 +5 %
Bank of America
4
Bank of America
North Carolina
5,14 Mio. $ +111.446 $ +6.741 +2 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
3,37 Mio. $ +1,3 Mio. $ +78.451 +64 %
Wells Fargo
6
Wells Fargo
California
2,35 Mio. $ +64.774 $ +3.918 +3 %
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
1,87 Mio. $ +62.410 $ +3.775 +4 %
Nuveen
8
Nuveen
North Carolina
1,09 Mio. $ – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
1,04 Mio. $ +52.606 $ +3.182 +5 %
VanEck Associates
10
VanEck Associates
New York
1,04 Mio. $ +156.761 $ +9.482 +18 %
HighTower Advisors
11
HighTower Advisors
Illinois
977.000 $ -16.136 $ -976 -2 %
LPL Financial
12
LPL Financial
California
718.000 $ -592.558 $ -35.842 -46 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
464.000 $ +456.016 $ +27.583 Neu
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
418.000 $ +16.979 $ +1.027 +4 %
Private Advisor Group
15
Private Advisor Group
New Jersey
391.000 $ +16.533 $ +1.000 +5 %
GM Advisory Group
16
GM Advisory Group
New York
362.000 $ -33.065 $ -2.000 -9 %
Stifel Financial
17
Stifel Financial
Missouri
338.000 $ +74.363 $ +4.498 +29 %
Oppenheimer & Co
18
Oppenheimer & Co
New York
282.000 $ +277.283 $ +16.772 Neu
NWAM LLC
19
NWAM LLC
Washington
280.000 $ – – –
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
237.000 $ -12.069 $ -730 -5 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
201.000 $ +117.910 $ +7.132 +150 %
Raymond James Trust
22
Raymond James Trust
Florida
189.000 $ – – –
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
184.000 $ +180.320 $ +10.907 Neu
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
176.000 $ +149 $ +9 +0,1 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
175.000 $ +8.068 $ +488 +5 %