Who owns NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MMD from SEC Form 13F filings across 70 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 70 institutions disclosed 5.8M shares of NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest worth $90.2M — about 31% of shares outstanding; the largest disclosed holder is Hennion & Walsh Asset Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
70
13F holders
$90.2M
value, 2026 filers
31%
of shares outstanding (5.8M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MMD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 728,962 | $11.3M | 0.3% | 3.9% | -1.0% |
| 2 | RAYMOND JAMES FINANCIAL INC | 676,967 | $10.5M | 0.0% | 3.6% | +0.2% |
| 3 | MORGAN STANLEY | 483,912 | $7.5M | 0.0% | 2.6% | +7.1% |
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 458,692 | $7.1M | 3.1% | 2.4% | +6.1% |
| 5 | GUGGENHEIM CAPITAL LLC | 413,332 | $6.4M | 0.0% | 2.2% | -4.4% |
| 6 | BANK OF AMERICA CORP /DE/ | 321,161 | $5.0M | 0.0% | 1.7% | +1.0% |
| 7 | WELLS FARGO & COMPANY/MN | 281,468 | $4.4M | 0.0% | 1.5% | +5.5% |
| 8 | Noble Wealth Management PBC | 124,708 | $1.9M | 0.9% | 0.7% | +3.9% |
| 9 | Kestra Advisory Services, LLC | 112,179 | $1.7M | 0.0% | 0.6% | +627.4% |
| 10 | ROYAL BANK OF CANADA | 106,326 | $1.6M | 0.0% | 0.6% | -28.4% |
| 11 | NewEdge Advisors, LLCNEW | 103,674 | $1.6M | 0.0% | 0.6% | new |
| 12 | ProVise Management Group, LLC | 103,033 | $1.6M | 0.1% | 0.5% | +7.7% |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,375 | $1.5M | 0.1% | 0.5% | +44.9% |
| 14 | Invesco Ltd. | 93,876 | $1.5M | 0.0% | 0.5% | +49.9% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 91,377 | $1.4M | 0.0% | 0.5% | -2.8% |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | $1.4M | 0.1% | 0.5% | 0.0% |
| 17 | LPL Financial LLC | 83,453 | $1.3M | 0.0% | 0.4% | +32.1% |
| 18 | PARK AVENUE SECURITIES LLC | 79,707 | $1.2M | 0.0% | 0.4% | -4.1% |
| 19 | Advisors Asset Management, Inc.NEW | 78,096 | $1.2M | 0.0% | 0.4% | new |
| 20 | Intellus Advisors LLC | 69,702 | $1.1M | 0.1% | 0.4% | -5.8% |
| 21 | Rockefeller Capital Management L.P. | 64,045 | $992,706 | 0.0% | 0.3% | +165.9% |
| 22 | Thomas J. Herzfeld Advisors, Inc. | 60,688 | $940,664 | 0.3% | 0.3% | +36.7% |
| 23 | Hopwood Nicholas HunterNEW | 60,615 | $939,540 | 0.3% | 0.3% | new |
| 24 | MERCER GLOBAL ADVISORS INC /ADV | 52,291 | $810,508 | 0.0% | 0.3% | +1.3% |
| 25 | Worthington Financial Partners, LLC | 52,059 | $806,913 | 0.7% | 0.3% | -7.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.