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ícone de MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Hennion & Walsh Asset Management
1
Hennion & Walsh Asset Management
New Jersey
US$ 11,3 mi -US$ 108 mil -7.086 -1%
Raymond James Financial
2
Raymond James Financial
Florida
US$ 10,5 mi +US$ 21 mil +1.384 +0,2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,5 mi +US$ 487 mil +32.047 +7%
RCM
4
Robinson Capital Management
Michigan
US$ 7,11 mi +US$ 398 mil +26.190 +6%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 6,41 mi -US$ 292 mil -19.204 -4%
Bank of America
6
Bank of America
North Carolina
US$ 4,98 mi +US$ 47,4 mil +3.122 +1%
Wells Fargo
7
Wells Fargo
California
US$ 4,36 mi +US$ 224 mil +14.742 +6%
NWMP
8
Noble Wealth Management PBC
Colorado
US$ 1,93 mi +US$ 71,5 mil +4.708 +4%
Kestra Advisory Services
9
Kestra Advisory Services
Texas
US$ 1,75 mi +US$ 1,47 mi +96.757 +627%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,65 mi -US$ 640 mil -42.097 -28%
NewEdge Advisors
11
NewEdge Advisors
Louisiana
US$ 1,61 mi +US$ 98,1 mil +6.454 +7%
ProVise Management Group
12
ProVise Management Group
Florida
US$ 1,6 mi +US$ 112 mil +7.357 +8%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 1,54 mi +US$ 468 mil +30.815 +45%
Invesco
14
Invesco
Georgia
US$ 1,46 mi +US$ 475 mil +31.236 +50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 1,42 mi -US$ 39,8 mil -2.620 -3%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 1,35 mi – – –
LPL Financial
17
LPL Financial
California
US$ 1,29 mi +US$ 308 mil +20.255 +32%
Park Avenue Securities
18
Park Avenue Securities
New York
US$ 1,24 mi -US$ 52,1 mil -3.431 -4%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 1,21 mi +US$ 1,19 mi +78.096 Nova
Intellus Advisors
20
Intellus Advisors
Florida
US$ 1,08 mi -US$ 64,7 mil -4.256 -6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
US$ 993 mil +US$ 607 mil +39.963 +166%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
US$ 941 mil +US$ 248 mil +16.292 +37%
HNH
23
Hopwood Nicholas Hunter
US$ 940 mil -US$ 182 mil -11.982 -17%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
US$ 811 mil +US$ 9,9 mil +652 +1%
WFP
25
Worthington Financial Partners
Ohio
US$ 807 mil -US$ 60,4 mil -3.973 -7%
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