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MUA-Symbol

BlackRock MuniAssets Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
15,2 Mio. $ -601.773 $ -56.378 -4 %
Hennion & Walsh Asset Management
2
Hennion & Walsh Asset Management
New Jersey
13,3 Mio. $ -138.867 $ -13.010 -1 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
11,7 Mio. $ -3 Mio. $ -280.810 -21 %
KeyBank National Association
4
KeyBank National Association
Ohio
11,7 Mio. $ +73.714 $ +6.906 +0,7 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
9,45 Mio. $ +5,93 Mio. $ +555.694 +178 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
6,52 Mio. $ +1,25 Mio. $ +116.987 +25 %
Morgan Stanley
7
Morgan Stanley
New York
5,68 Mio. $ +253.302 $ +23.731 +5 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
5,08 Mio. $ -198.695 $ -18.615 -4 %
VanEck Associates
9
VanEck Associates
New York
4,71 Mio. $ +971.240 $ +90.992 +27 %
Raymond James Financial
10
Raymond James Financial
Florida
3,54 Mio. $ -82.114 $ -7.693 -2 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
3,31 Mio. $ +210.553 $ +19.726 +7 %
Wells Fargo
12
Wells Fargo
California
3,3 Mio. $ +189.334 $ +17.738 +6 %
LPL Financial
13
LPL Financial
California
2,77 Mio. $ -2,46 Mio. $ -230.275 -48 %
RCM
14
Robinson Capital Management
Michigan
2,01 Mio. $ +579.411 $ +54.283 +42 %
Osaic Holdings
15
Osaic Holdings
Arizona
1,96 Mio. $ +203.893 $ +19.102 +12 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,86 Mio. $ -34.221 $ -3.206 -2 %
Mariner
17
Mariner
Kansas
1,77 Mio. $ +385.221 $ +36.090 +29 %
UBS Group
18
UBS Group
Switzerland
1,47 Mio. $ -229.329 $ -21.485 -14 %
Oarsman Capital
19
Oarsman Capital
Wisconsin
1,43 Mio. $ +206.476 $ +19.344 +17 %
MWM
20
Melfa Wealth Management
Massachusetts
1,27 Mio. $ -91.998 $ -8.619 -7 %
MAS
21
MPWM Advisory Solutions
Georgia
1,07 Mio. $ -52.975 $ -4.963 -5 %
NewEdge Advisors
22
NewEdge Advisors
Louisiana
1,04 Mio. $ -225.198 $ -21.098 -18 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
1,01 Mio. $ -10.033 $ -940 -1 %
WA
24
Wealth Alliance
New York
999.003 $ – – –
Cohen & Steers
25
Cohen & Steers
New York
999.000 $ +106.739 $ +10.000 +12 %