Security key
56064K100
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 5,680,486
- Share change
- +865,587
- Total reported value
- $84,467,486
- Price per share
- $14.87
- Number of holders
- 76
- Value change
- +$12,851,145
- Number of buys
- 38
- Number of sells
- 26
Report period
Q4 2025
Institutions
76
Top holders
10
MMD full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064K100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
3.7%
|
700,522
|
$10,598,898 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
3%
|
567,803
|
$8,590,859 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
538,150
|
$8,142,225 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
420,284
|
$6,358,897 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
292,231
|
$4,421,449 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
234,579
|
$3,549,189 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
151,393
|
$2,291,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
126,908
|
$1,920,119 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.59%
|
110,840
|
$1,677,002 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.51%
|
96,504
|
$1,460,106 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
95,565
|
$1,445,893 | — | 30 Sep 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.47%
|
88,448
|
$1,338,218 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
87,267
|
$1,320,350 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
85,886
|
$1,299,000 | — | 30 Sep 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.45%
|
83,842
|
$1,268,529 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.42%
|
78,125
|
$1,182,031 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
70,378
|
$1,064,819 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
50,471
|
$763,620 | — | 30 Sep 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.26%
|
49,571
|
$750,009 | — | 30 Sep 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.25%
|
46,949
|
$710,338 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
45,000
|
$681,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
44,895
|
$679,261 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
41,045
|
$621,017 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
32,407
|
$490,000 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
32,299
|
$488,678 | — | 30 Sep 2025 | |
| XML Financial, LLC |
13F
|
Company |
0.17%
|
31,955
|
$483,479 | — | 30 Sep 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
0.16%
|
30,000
|
$453,900 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
28,661
|
$433,644 | — | 30 Sep 2025 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.15%
|
28,460
|
$431,000 | — | 30 Sep 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.14%
|
26,560
|
$401,853 | — | 30 Sep 2025 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.14%
|
26,420
|
$399,735 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
26,283
|
$397,665 | — | 30 Sep 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
25,319
|
$383,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
23,966
|
$362,620 | — | 30 Sep 2025 | |
| Plancorp, LLC |
13F
|
Company |
0.13%
|
23,807
|
$360,200 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
22,924
|
$346,840 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
22,283
|
$337,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
20,675
|
$312,813 | — | 30 Sep 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$302,600 | — | 30 Sep 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
19,026
|
$287,863 | — | 30 Sep 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
16,957
|
$256,556 | — | 30 Sep 2025 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.09%
|
16,177
|
$244,758 | — | 30 Sep 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.09%
|
16,020
|
$242,383 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
15,772
|
$231,723 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
15,664
|
$237,011 | — | 30 Sep 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.08%
|
15,160
|
$229,385 | — | 30 Sep 2025 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.07%
|
14,014
|
$212,032 | — | 30 Sep 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.07%
|
13,390
|
$202,457 | — | 30 Sep 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
0.07%
|
13,199
|
$199,693 | — | 30 Sep 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.06%
|
12,141
|
$184,419 | — | 30 Sep 2025 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q4 2025
As of 31 Dec 2025,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,680,486 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Logan Stone Capital, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
64
Q4 2025 holders
76
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.