NYLI MacKay DefinedTerm Muni Opportunities Fund - MMD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$79.95M
QoQ value delta ($000)
-$4.484M (-5.31%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
5,383,216
QoQ shares delta
-297,271 (-5.23%)
Total shares held by funds (by quarter)

Market chart (MMD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 68 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. 10,930 736,048 0.37%
RAYMOND JAMES FINANCIAL INC 10,032 675,583 0.0%
MORGAN STANLEY 6,710 451,865 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 6,461 432,502 2.7%
GUGGENHEIM CAPITAL LLC 6,423 432,536 0.05%
BANK OF AMERICA CORP /DE/ 4,722 318,039 0.0%
WELLS FARGO & COMPANY/MN 3,960 266,726 0.0%
ROYAL BANK OF CANADA 2,204 148,423 0.0%
Noble Wealth Management PBC 1,781 120,000 0.9%
ProVise Management Group, LLC 1,420 95,676 0.1%
ENVESTNET ASSET MANAGEMENT INC 1,395 93,997 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,295 87,267 0.09%
PARK AVENUE SECURITIES LLC 1,235 83,138 0.01%
Intellus Advisors LLC 1,098 73,958 0.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,018 68,560 0.05%
Logan Stone Capital, LLC 966 65,102 0.27%
LPL Financial LLC 938 63,198 0.0%
Invesco Ltd. 930 62,640 0.0%
Worthington Financial Partners, LLC 832 56,032 0.71%
MERCER GLOBAL ADVISORS INC /ADV 766 51,639 0.0%
UBS Group AG 749 50,454 0.0%
Whipplewood Advisors, LLC 724 48,812 0.38%
COHEN & STEERS, INC. 668 45,000 0.0%
Thomas J. Herzfeld Advisors, Inc. 659 44,396 0.22%
Ackerman Capital Advisors, LLC 648 43,675 0.13%