NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD- Exchange
- NYSE
- SEC CIK
- 0001518557
In the last 90 days, NYLI MacKay DefinedTerm Muni Opportunities Fund insiders filed 0 open-market purchases and 1 sale; 70 institutions reported holding it in 13F filings for Q2 2026, worth $90.2M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +13 vs. Q3 2025
- Shares held
- 5.75M
- +1.01M (+21.3%) vs. Q3 2025
- Total value
- $85.5M
- +$13.8M (+19.2%) vs. Q3 2025
- New holders
- 19
- 22 more added
- Sold out
- 6
- 20 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $90.2M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $71.8M |
| Q2 2025 | 61 | $67.6M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.2M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $110.5M |
| Q4 2023 | 74 | $110.7M |
| Q3 2023 | 60 | $97.0M |
| Q2 2023 | 57 | $105.6M |
| Q1 2023 | 57 | $107.8M |
| Q4 2022 | 61 | $94.9M |
| Q3 2022 | 57 | $94.2M |
| Q2 2022 | 48 | $97.6M |
| Q1 2022 | 51 | $100.8M |
| Q4 2021 | 57 | $114.5M |
| Q3 2021 | 50 | $118.2M |
| Q2 2021 | 50 | $113.8M |
| Q1 2021 | 50 | $116.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 739,494 | $11.0M | 0.38% | +38,972+5.6% | Added |
| Raymond James Financial Inc | 601,932 | $8.95M | 0.00% | +34,129+6.0% | Added |
| Morgan Stanley | 467,318 | $6.95M | 0.00% | −70,832−13.2% | Reduced |
| Guggenheim Capital LLC | 449,927 | $6.69M | 0.05% | +29,643+7.1% | Added |
| Robinson Capital Management, LLC | 379,555 | $5.64M | 2.37% | +379,555 | New |
| Bank of America Corp | 323,190 | $4.81M | 0.00% | +30,959+10.6% | Added |
| Wells Fargo & Company | 256,146 | $3.81M | 0.00% | +21,567+9.2% | Added |
| Royal Bank of Canada | 152,597 | $2.27M | 0.00% | +1,204+0.8% | Added |
| Logan Stone Capital, LLC | 97,306 | $1.45M | 0.36% | +97,306 | New |
| Thomas J. Herzfeld Advisors, Inc. | 97,226 | $1.45M | 0.49% | +722+0.7% | Added |
| GWM Advisors LLC | 95,939 | $1.43M | 0.01% | −14,901−13.4% | Reduced |
| Envestnet Asset Management Inc | 91,789 | $1.36M | 0.00% | −3,776−4.0% | Reduced |
| ProVise Management Group, LLC | 91,346 | $1.36M | 0.10% | +2,898+3.3% | Added |
| Wolverine Asset Management LLC | 88,173 | $1.31M | 0.02% | +88,173 | New |
| City of London Investment Management Co Ltd | 87,267 | $1.30M | 0.10% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 85,993 | $1.28M | 0.64% | +7,868+10.1% | Added |
| Intellus Advisors LLC | 83,330 | $1.24M | 0.16% | −512−0.6% | Reduced |
| Park Avenue Securities LLC | 80,710 | $1.20M | 0.01% | −5,176−6.0% | Reduced |
| Hopwood Nicholas Hunter | 71,798 | $1.07M | 0.35% | +71,798 | New |
| Pathstone Holdings, LLC | 69,607 | $1.04M | 0.00% | +69,607 | New |
| Ackerman Capital Advisors, LLC | 66,595 | $990.3K | 0.20% | +19,646+41.8% | Added |
| UBS Group AG | 65,274 | $970.6K | 0.00% | −5,104−7.3% | Reduced |
| Balyasny Asset Management LLC | 62,636 | $931.4K | 0.00% | +62,636 | New |
| Worthington Financial Partners, LLC | 61,259 | $910.9K | 0.81% | +61,259 | New |
| LPL Financial LLC | 56,432 | $839.1K | 0.00% | −70,476−55.5% | Reduced |
| Mercer Global Advisors Inc | 51,041 | $759.0K | 0.00% | +570+1.1% | Added |
| Whipplewood Advisors, LLC | 49,772 | $740.1K | 0.48% | +201+0.4% | Added |
| Cohen & Steers, Inc. | 45,000 | $669.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,539 | $617.7K | 0.00% | +494+1.2% | Added |
| Rivernorth Capital Management, LLC | 40,239 | $598.4K | 0.03% | +40,239 | New |
| Invesco Ltd. | 37,015 | $550.4K | 0.00% | +37,015 | New |
| 1607 Capital Partners, LLC | 35,062 | $521.4K | 0.04% | +35,062 | New |
| Wiley Bros.-Aintree Capital, LLC | 33,047 | $491.4K | 0.00% | +33,047 | New |
| XML Financial, LLC | 32,505 | $483.3K | 0.04% | +550+1.7% | Added |
| Wedbush Securities Inc | 32,072 | $477.0K | 0.01% | −335−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,675 | $456.1K | 0.00% | −1,624−5.0% | Reduced |
| Global Endowment Management, LP | 30,000 | $446.0K | 0.06% | 00.0% | Unchanged |
| Financial Advisory Corp | 28,801 | $428.0K | 0.11% | +341+1.2% | Added |
| WealthPLAN Partners, LLC | 26,420 | $392.9K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 26,081 | $387.8K | 0.00% | +26,081 | New |
| Equitable Holdings, Inc. | 25,524 | $379.5K | 0.00% | −1,036−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,986 | $371.5K | 0.00% | −1,297−4.9% | Reduced |
| Ameriprise Financial Inc | 24,789 | $368.6K | 0.00% | −3,872−13.5% | Reduced |
| Centaurus Financial, Inc. | 24,325 | $362.0K | 0.02% | −994−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 24,023 | $357.2K | 0.00% | +57+0.2% | Added |
| Plancorp, LLC | 23,807 | $354.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,781 | $353.6K | 0.00% | +23,781 | New |
| Jane Street Group, LLC | 22,064 | $328.1K | 0.00% | +1,389+6.7% | Added |
| Brandywine Oak Private Wealth LLC | 20,000 | $297.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,642 | $292.1K | 0.00% | −25,253−56.2% | Reduced |
| Scarborough Advisors, LLC | 19,530 | $290.4K | 0.05% | +19,530 | New |
| U.S. Capital Wealth Advisors, LLC | 19,026 | $282.9K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 18,103 | $269.2K | 0.01% | +18,103 | New |
| Arlington Capital Management, Inc. | 17,359 | $258.1K | 0.16% | +1,339+8.4% | Added |
| Integrated Capital Management, Inc. | 17,213 | $256.0K | 0.17% | +256+1.5% | Added |
| Landscape Capital Management, L.L.C. | 16,602 | $246.9K | 0.02% | −6,322−27.6% | Reduced |
| Cetera Investment Advisers | 15,995 | $237.8K | 0.00% | +331+2.1% | Added |
| SRS Capital Advisors, Inc. | 14,922 | $221.9K | 0.01% | −238−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,546 | $216.3K | 0.00% | −1,226−7.8% | Reduced |
| Compass Financial Group, INC | 14,014 | $208.4K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,812 | $205.4K | 0.00% | +13,812 | New |
| Main Street Financial Solutions, LLC | 13,603 | $202.3K | 0.02% | +3,482+34.4% | Added |
| NewEdge Wealth, LLC | 11,520 | $171.3K | 0.00% | −1,870−14.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,655 | $158.4K | 0.01% | −2,544−19.3% | Reduced |
| Financially in Tune, LLC | 10,415 | $154.9K | 0.14% | +10,415 | New |
| Pasadena Private Wealth, LLC | 10,000 | $148.7K | 0.02% | +10,000 | New |
| Kestra Advisory Services, LLC | 6,481 | $96.4K | 0.00% | +6,481 | New |
| CoreCap Advisors, LLC | 3,910 | $58.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,647 | $54.2K | 0.00% | −1,527−29.5% | Reduced |
| Center for Financial Planning, Inc. | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 920 | $13.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 854 | $12.7K | 0.01% | +58+7.3% | Added |
| Smallwood Wealth Investment Management, LLC | 745 | $11.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $7.43K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.72K | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,283−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |