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NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

15,22
0,04
(0,26%)
Fermé 05 Juin 10:00PM
15,17
-0,05
(-0,33%)
Après les heures de négociation: 1:59AM

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Répartition de la Propriété

Institutions
55.38%
Initiés
0.04%
Public et Autres
44.58%

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
First Trust Advisors LPInstitution1 970 28710,49%US$ 29,91M2026-02-28
Charles Schwab Investment Management, Inc.Institution1 554 9388,28%US$ 23,60M2025-07-07
FMR LLCInstitution1 308 9276,97%US$ 19,87M2025-07-07
Hennion & Walsh Asset Management, Inc.Institution736 0483,92%US$ 11,17M2026-03-31
Raymond James Financial, Inc.Institution675 5833,60%US$ 10,26M2026-03-31
Morgan StanleyInstitution451 8652,41%US$ 6,86M2026-03-31
Guggenheim Partners, LLCInstitution432 5362,30%US$ 6,57M2026-03-31
Robinson Capital Management, LLCInstitution432 5022,30%US$ 6,57M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution303 0391,61%US$ 4,60M2026-03-31
Wells Fargo & CompanyInstitution266 7261,42%US$ 4,05M2026-03-31
Royal Bank of CanadaInstitution148 2980,79%US$ 2,25M2026-03-31
Noble Wealth Management P.B.C.Institution120 0000,64%US$ 1,82M2026-03-31
NewEdge Advisors, LLCInstitution95 9390,51%US$ 1,46M2025-12-31
ProVise Management Group, LLCInstitution95 6760,51%US$ 1,45M2026-03-31
Envestnet Asset Management, Inc.Institution93 9970,50%US$ 1,43M2026-03-31
City of London Investment Management Company LimitedInstitution87 2670,46%US$ 1,32M2026-03-31
HC Capital SolutionsInstitution87 2670,46%US$ 1,32M2026-03-31
Park Avenue Securities LLCInstitution83 1380,44%US$ 1,26M2026-03-31
Intellus Advisors, LLCInstitution73 9580,39%US$ 1,12M2026-03-31
RiverNorth Capital Management, LLCInstitution68 5600,37%US$ 1,04M2026-03-31
Logan Stone Capital, LLCInstitution65 1020,35%US$ 988,25k2026-03-31
LPL Financial LLCInstitution63 1980,34%US$ 959,35k2026-03-31
Invesco Ltd.Institution62 6400,33%US$ 950,88k2026-03-31
Worthington Financial Partners LLCInstitution56 0320,30%US$ 850,57k2026-03-31
Mercer Global Advisors Inc.Institution51 6390,27%US$ 783,88k2026-03-31
UBS Asset Management AGInstitution50 4540,27%US$ 765,89k2026-03-31
WhippleWood Advisors, LLCInstitution48 8120,26%US$ 740,97k2026-03-31
Cohen & Steers Capital Management, Inc.Institution45 0000,24%US$ 683,10k2026-03-31
Thomas J. Herzfeld Advisors, Inc.Institution44 3960,24%US$ 673,93k2026-03-31
Ackerman Capital Advisors, LLCInstitution43 6750,23%US$ 662,99k2026-03-31
AQR Capital Management, LLCInstitution42 0550,22%US$ 638,39k2026-03-31
1607 Capital Partners, LLCInstitution39 0880,21%US$ 593,36k2026-03-31
BNY Asset ManagementInstitution37 2490,20%US$ 565,44k2026-03-31
&Partners, LLCInstitution33 0430,18%US$ 501,59k2026-03-31
XML Financial, LLCInstitution32 5050,17%US$ 493,43k2026-03-31
Wedbush Asset Management, LLCInstitution30 8220,16%US$ 467,88k2026-03-31
CW Advisors, LLCInstitution30 1400,16%US$ 457,53k2026-03-31
Global Endowment Management, LPInstitution30 0000,16%US$ 455,40k2026-03-31
Rovin Capital LLCInstitution28 8010,15%US$ 437,20k2025-12-31
WealthPLAN Partners, LLCInstitution26 4200,14%US$ 401,06k2026-03-31
Northwestern Mutual Wealth Management CompanyInstitution24 7200,13%US$ 375,25k2026-03-31
Centaurus Financial, Inc.Institution24 2940,13%US$ 368,78k2026-03-31
Rockefeller & Co. LLCInstitution24 0820,13%US$ 365,56k2026-03-31
Plancorp, LLCInstitution23 8070,13%US$ 361,39k2026-03-31
Steward Partners Investment Advisory, LLCInstitution23 4480,12%US$ 355,94k2026-03-31
Columbia Management Investment Advisers, LLCInstitution20 9700,11%US$ 318,32k2026-03-31
Scarborough Advisors, LLCInstitution19 5300,10%US$ 296,47k2026-03-31
Stifel Asset Management Corp.Institution19 4300,10%US$ 294,95k2026-03-31

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