NYLI MacKay DefinedTerm Muni Opportunities Fund - MMD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$84.43M
QoQ value delta ($000)
+$15M (+21.61%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
5,680,487
QoQ shares delta
+1,088,659 (+23.71%)
Total shares held by funds (by quarter)

Market chart (MMD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 10,996 739,494 0.38%
RAYMOND JAMES FINANCIAL INC 8,950 601,932 0.0%
MORGAN STANLEY 6,949 467,318 0.0%
GUGGENHEIM CAPITAL LLC 6,690 449,927 0.05%
ROBINSON CAPITAL MANAGEMENT, LLC 5,643 379,555 2.31%
BANK OF AMERICA CORP /DE/ 4,805 323,190 0.0%
WELLS FARGO & COMPANY/MN 3,808 256,146 0.0%
ROYAL BANK OF CANADA 2,269 152,597 0.0%
Logan Stone Capital, LLC 1,446 97,306 0.36%
Thomas J. Herzfeld Advisors, Inc. 1,445 97,226 0.49%
NewEdge Advisors, LLC 1,426 95,939 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,364 91,789 0.0%
ProVise Management Group, LLC 1,358 91,346 0.1%
WOLVERINE ASSET MANAGEMENT LLC 1,311 88,173 0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,297 87,267 0.1%
Noble Wealth Management PBC 1,278 85,993 0.64%
Intellus Advisors LLC 1,239 83,330 0.16%
PARK AVENUE SECURITIES LLC 1,200 80,710 0.01%
Pathstone Holdings, LLC 1,035 69,607 0.0%
Ackerman Capital Advisors, LLC 990 66,595 0.2%
UBS Group AG 970 65,274 0.0%
BALYASNY ASSET MANAGEMENT L.P. 931 62,636 0.0%
Worthington Financial Partners, LLC 910 61,259 0.81%
LPL Financial LLC 839 56,432 0.0%
MERCER GLOBAL ADVISORS INC /ADV 758 51,041 0.0%