NYLI MacKay DefinedTerm Muni Opportunities Fund - MMD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$89.87M
QoQ value delta ($000)
-$299K (-0.33%)
Implied price effect (QoQ)
-0.25%
Shares
Total shares
5,816,746
QoQ shares delta
-4,690 (-0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 11,298 728,962 0.32%
RAYMOND JAMES FINANCIAL INC 10,493 676,967 0.0%
MORGAN STANLEY 7,500 483,912 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 7,109 458,692 3.14%
GUGGENHEIM CAPITAL LLC 6,406 413,332 0.04%
BANK OF AMERICA CORP /DE/ 4,978 321,161 0.0%
WELLS FARGO & COMPANY/MN 4,362 281,468 0.0%
Kestra Advisory Services, LLC 1,746 112,179 0.01%
ROYAL BANK OF CANADA 1,648 106,326 0.0%
Noble Wealth Management PBC 1,633 120,018 0.73%
NewEdge Advisors, LLC 1,606 103,674 0.0%
ProVise Management Group, LLC 1,597 103,033 0.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,540 99,375 0.07%
Invesco Ltd. 1,455 93,876 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,416 91,377 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,352 87,267 0.08%
LPL Financial LLC 1,293 83,453 0.0%
PARK AVENUE SECURITIES LLC 1,235 79,707 0.01%
Advisors Asset Management, Inc. 1,210 78,096 0.02%
Intellus Advisors LLC 1,080 69,702 0.13%
Rockefeller Capital Management L.P. 992 64,045 0.0%
Thomas J. Herzfeld Advisors, Inc. 940 60,688 0.29%
Hopwood Nicholas Hunter 939 60,615 0.26%
MERCER GLOBAL ADVISORS INC /ADV 810 52,291 0.0%
Worthington Financial Partners, LLC 806 52,059 0.67%