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Nuveen New York Municipal Value Fund

名稱 持股 交易金額 股數
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持股
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UBS Group
1
UBS Group
Switzerland
US$495萬 +US$28.7萬 +33,494 +6%
Tortoise Investment Management
2
Tortoise Investment Management
New York
US$470萬 -US$9.9萬 -11,500 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$437萬 -US$98.1萬 -114,479 -19%
Hennion & Walsh Asset Management
4
Hennion & Walsh Asset Management
New Jersey
US$362萬 -US$6.95萬 -8,114 -2%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$324萬 +US$3.27萬 +3,818 +1%
Morgan Stanley
6
Morgan Stanley
New York
US$224萬 +US$2.63萬 +3,065 +1%
PM
7
Penbrook Management
New York
US$187萬 – – –
LBC
8
Leigh Baldwin & Co
New York
US$103萬 -US$2萬 -2,335 -2%
Wells Fargo
9
Wells Fargo
California
US$98.3萬 +US$27.9萬 +32,542 +41%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
US$95.3萬 -US$5.17萬 -6,032 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
US$87萬 +US$11.7萬 +13,711 +16%
Raymond James Financial
12
Raymond James Financial
Florida
US$82.8萬 +US$9.02萬 +10,525 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$61.6萬 +US$3.17萬 +3,695 +6%
MSWA
14
Marshall & Sterling Wealth Advisors
New York
US$56.7萬 +US$2.77萬 +3,236 +5%
LPL Financial
15
LPL Financial
California
US$44.5萬 +US$12.6萬 +14,754 +41%
Summit Trail Advisors
16
Summit Trail Advisors
New York
US$41.3萬 -US$2.49萬 -2,911 -6%
Stifel Financial
17
Stifel Financial
Missouri
US$35.6萬 -US$2.02萬 -2,361 -5%
Bank of America
18
Bank of America
North Carolina
US$28.8萬 +US$7.21萬 +8,410 +34%
HA
19
Herold Advisors
New York
US$28.4萬 +US$4.37萬 +5,106 +19%
MWM
20
Melfa Wealth Management
Massachusetts
US$26.1萬 – – –
Breakwater Capital Group
21
Breakwater Capital Group
New Jersey
US$25.7萬 -US$1.15萬 -1,337 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$24.2萬 – – –
VAM
23
Virtue Asset Management
Illinois
US$19.6萬 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$16.6萬 +US$1,679 +196 +1%
Arax Advisory Partners
25
Arax Advisory Partners
Colorado
US$16.3萬 +US$16萬 +18,652 新