Who owns NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest?
Institutional ownership of MMD from SEC Form 13F filings across 45 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.
45
13F holders
$48.3M
value, 2026 filers
17.7%
of shares outstanding (3.3M sh)
6
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 | RAYMOND JAMES FINANCIAL INC | 676,967 | $10.5M | 0.0% | 3.6% | +0.2% |
| 2 | MORGAN STANLEY | 483,912 | $7.5M | 0.0% | 2.6% | +7.1% |
| 3 | BANK OF AMERICA CORP /DE/ | 321,161 | $5.0M | 0.0% | 1.7% | +1.0% |
| 4 | WELLS FARGO & COMPANY/MN | 281,468 | $4.4M | 0.0% | 1.5% | +5.5% |
| 5 | Kestra Advisory Services, LLC | 112,179 | $1.7M | 0.0% | 0.6% | +627.4% |
| 6 | ROYAL BANK OF CANADA | 106,326 | $1.6M | 0.0% | 0.6% | -28.4% |
| 7 | NewEdge Advisors, LLCNEW | 103,674 | $1.6M | 0.0% | 0.6% | new |
| 8 | Invesco Ltd. | 93,876 | $1.5M | 0.0% | 0.5% | +49.9% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 91,377 | $1.4M | 0.0% | 0.5% | -2.8% |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | $1.4M | 0.1% | 0.5% | 0.0% |
| 11 | LPL Financial LLC | 83,453 | $1.3M | 0.0% | 0.4% | +32.1% |
| 12 | PARK AVENUE SECURITIES LLC | 79,707 | $1,235 | 0.0% | 0.4% | -4.1% |
| 13 | Cambridge Investment Research Advisors, Inc.NEW | 75,210 | $1,166 | 0.0% | 0.4% | new |
| 14 | Rockefeller Capital Management L.P. | 64,045 | $992,706 | 0.0% | 0.3% | +165.9% |
| 15 | Thomas J. Herzfeld Advisors, Inc. | 60,688 | $940,664 | 0.3% | 0.3% | +36.7% |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 52,291 | $810,508 | 0.0% | 0.3% | +1.3% |
| 17 | Worthington Financial Partners, LLC | 52,059 | $806,913 | 0.7% | 0.3% | -7.1% |
| 18 | Bank of New York Mellon Corp | 49,818 | $772,186 | 0.0% | 0.3% | +33.7% |
| 19 | COHEN & STEERS, INC. | 45,000 | $698 | 0.0% | 0.2% | 0.0% |
| 20 | UBS Group AG | 42,448 | $657,944 | 0.0% | 0.2% | -15.9% |
| 21 | OSAIC HOLDINGS, INC. | 37,633 | $583,315 | 0.0% | 0.2% | +2.0% |
| 22 | Steward Partners Investment Advisory, LLC | 35,240 | $546,224 | 0.0% | 0.2% | +50.3% |
| 23 | XML Financial, LLC | 32,505 | $503,828 | 0.0% | 0.2% | 0.0% |
| 24 | AMERIPRISE FINANCIAL INC | 32,127 | $497,974 | 0.0% | 0.2% | +53.2% |
| 25 | &PARTNERS | 29,666 | $459,827 | 0.0% | 0.2% | -10.2% |
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.