NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 4,743,225
- Share change
- +134,636
- Total reported value
- $71,759,274
- Price per share
- $15.13
- Number of holders
- 64
- Value change
- +$2,100,712
- Number of buys
- 28
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 56064K100?
CUSIP 56064K100 identifies MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 56064K100:
Top shareholders of MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3%
|
570,743
|
$8,441,292 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.7%
|
501,635
|
$7,419,185 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.6%
|
481,723
|
$7,124,683 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
326,646
|
$4,831,101 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
291,477
|
$4,310,945 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
273,776
|
$4,049,154 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
161,590
|
$2,390,000 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.72%
|
135,245
|
$2,000,281 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
118,560
|
$1,753,509 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
114,635
|
$1,695,454 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
105,540
|
$1,560,936 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.55%
|
104,127
|
$1,540,000 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.51%
|
96,544
|
$1,427,886 | — | 30 Jun 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.48%
|
90,806
|
$1,343,021 | — | 30 Jun 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.48%
|
89,581
|
$1,324,903 | — | 30 Jun 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
87,267
|
$1,290,679 | — | 30 Jun 2025 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.32%
|
60,492
|
$894,680 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.26%
|
48,382
|
$715,570 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
46,006
|
$680,429 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
43,681
|
$646,042 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,545
|
$599,658 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.22%
|
40,545
|
$599,658 | — | 30 Jun 2025 | |
| XML Financial, LLC |
13F
|
Company |
0.2%
|
38,380
|
$567,640 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
36,880
|
$545,455 | — | 30 Jun 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.19%
|
34,945
|
$516,837 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
33,807
|
$500,000 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
32,029
|
$473,709 | — | 30 Jun 2025 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
30,161
|
$446,081 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
30,000
|
$444,000 | — | 30 Jun 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
0.16%
|
30,000
|
$443,700 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
29,436
|
$435,358 | — | 30 Jun 2025 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.15%
|
28,455
|
$421,000 | — | 30 Jun 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.15%
|
28,212
|
$417,000 | — | 30 Jun 2025 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.15%
|
27,771
|
$410,733 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
26,280
|
$388,684 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
23,909
|
$353,627 | — | 30 Jun 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.13%
|
23,801
|
$352,017 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
23,437
|
$346,627 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
23,336
|
$345,000 | — | 30 Jun 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
22,462
|
$332,216 | — | 30 Jun 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$295,800 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
17,061
|
$252,344 | — | 30 Jun 2025 | |
| Plancorp, LLC |
13F
|
Company |
0.09%
|
16,807
|
$248,576 | — | 30 Jun 2025 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.09%
|
16,177
|
$239,258 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
15,686
|
$231,995 | — | 30 Jun 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
15,000
|
$221,850 | — | 30 Jun 2025 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.07%
|
14,014
|
$207,267 | — | 30 Jun 2025 | |
| Yie-Hsin Hung |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
$199,999 | — | 21 May 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
13,500
|
$199,665 | — | 30 Jun 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.07%
|
13,390
|
$197,369 | — | 30 Jun 2025 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2025
As of 30 Sep 2025,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,743,225 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, NewEdge Advisors, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
61
Q3 2025 holders
64
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.