MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund
$15.23-0.04 (-0.26%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

7.394944496444672e+241B

Total Value

$1.0996600060005642e+157T

% of Float

Price History

$14.02$14.75$15.47$16.20$16.93Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Hennion & Walsh Asset Management, Inc.739,494$11.0M0.38%Share
2GUGGENHEIM CAPITAL LLC449,644$6.0M0.04%Share
3MORGAN STANLEY467,317$6.0M0.00%Share
4ROBINSON CAPITAL MANAGEMENT, LLC379,555$5.6M2.31%Share
5BANK OF AMERICA CORP /DE/308,190$4.0M0.00%Share
6RAYMOND JAMES FINANCIAL INC322,514$4.0M0.00%Share
7RAYMOND JAMES FINANCIAL INC279,418$4.0M0.00%Share
8WELLS FARGO & COMPANY/MN220,131$3.0M0.00%Share
9NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,411$2.5M0.00%Share
10ROYAL BANK OF CANADA152,597$2.0M0.00%Share
11Logan Stone Capital, LLC97,306$1.4M0.36%Share
12Thomas J. Herzfeld Advisors, Inc.97,226$1.4M0.49%Share
13ProVise Management Group, LLC91,346$1.4M0.10%Share
14WOLVERINE ASSET MANAGEMENT LLC88,173$1.3M0.01%Share
15CITY OF LONDON INVESTMENT MANAGEMENT CO LTD87,267$1.3M0.10%Share
16Noble Wealth Management PBC85,993$1.3M0.64%Share
17Intellus Advisors LLC83,330$1.2M0.16%Share
18PARK AVENUE SECURITIES LLC80,710$1.2M0.01%Share
19Noble Wealth Management PBC78,125$1.2M0.63%Share
20Pathstone Holdings, LLC69,233$1.0M0.00%Share
21NewEdge Advisors, LLC95,939$1.0M0.00%Share
22ENVESTNET ASSET MANAGEMENT INC91,789$1.0M0.00%Share
23Ackerman Capital Advisors, LLC66,595$990K0.20%Share
24UBS Group AG64,736$962K0.00%Share
25Whipplewood Advisors, LLC49,772$740K0.48%Share
26COHEN & STEERS, INC.45,000$669K0.00%Share
27RIVERNORTH CAPITAL MANAGEMENT, LLC40,239$598K0.03%Share
28Invesco Ltd.37,015$550K0.00%Share
291607 Capital Partners, LLC35,062$521K0.04%Share
30Global Endowment Management, LP30,000$446K0.06%Share
31ROVIN CAPITAL /UT/ /ADV28,801$428K0.11%Share
32WealthPLAN Partners, LLC26,420$392K0.06%Share
33BRANDYWINE OAK PRIVATE WEALTH LLC20,000$297K0.02%Share
34Scarborough Advisors, LLC19,530$290K0.05%Share
35U.S. Capital Wealth Advisors, LLC19,026$282K0.01%Share
36READYSTATE ASSET MANAGEMENT LP18,103$269K0.01%Share
37Arlington Capital Management, Inc.17,359$258K0.16%Share
38INTEGRATED CAPITAL MANAGEMENT, INC.17,213$255K0.17%Share
39Compass Financial Group, INC/SD14,014$208K0.03%Share
40Main Street Financial Solutions, LLC13,603$202K0.02%Share
41NewEdge Wealth, LLC11,520$171K0.00%Share
42Cyndeo Wealth Partners, LLC10,655$158K0.01%Share
43Pasadena Private Wealth, LLC10,000$148K0.02%Share
44LANDSCAPE CAPITAL MANAGEMENT, L.L.C.8,632$128K0.01%Share
45LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,812$71K0.00%Share
46CoreCap Advisors, LLC3,910$58K0.00%Share
47LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,158$46K0.00%Share
48COMERICA BANK2,531$37K0.00%Share
49Center for Financial Planning, Inc.2,000$29K0.00%Share
50COMERICA BANK1,116$16K0.00%Share