Nuveen Municipal Credit Opportunities Fund | 859.113 | 30. Jan. 2023 | 0,00% | 66.366.479 |
Nuveen Municipal High Income Opportunity Fund | 750.823 | 30. Jan. 2023 | 0,00% | 58.001.076 |
Fidelity Select Portfolios - Utilities Growth | 231.300 | 27. Feb. 2023 | 0,00% | 17.867.925 |
Fidelity Telecom & Utilities Fund | 154.400 | 27. Feb. 2023 | 0,00% | 11.927.400 |
Fidelity Advisor Utilities Fund | 142.300 | 27. Feb. 2023 | 0,00% | 10.992.675 |
Nuveen Symphony Floating Rate Income Fund | 115.290 | 27. Feb. 2023 | 0,00% | 8.906.152 |
Nuveen Floating Rate Income Fund | 91.757 | 27. Feb. 2023 | 0,00% | 7.088.228 |
Mainstay VP Fds Tr-Mainstay VP-Fidelity Inst AMsM Utilities Port | 90.800 | 30. Dez. 2022 | 0,00% | 7.014.300 |
Nuveen Credit Strategies Income Fund | 80.962 | 27. Feb. 2023 | 0,00% | 6.254.314 |
Franklin K2 Alternative Strategies Fd | 76.083 | 27. Feb. 2023 | 0,00% | 5.877.411 |