Nylim Mackay Definedterm MunMMD
13F holders, Q1 2026 (March 31)70holders −6
6new positions
12sold out
1famous investor
$14.86avg. 13F price*
At the end of Q1 2026, 70 institutions reported holding Nylim Mackay Definedterm Mun (MMD) in their 13F filings, down 6 from Q4 2025. 6 opened new positions and 12 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($10.9M), Raymond James Financial Inc. ($10.0M) and Morgan Stanley ($6.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nylim Mackay Definedterm Mun
- Filed as
- NYLI MACKAY DEFINEDTERM MUNI (Q1 2026)
- CUSIP
- 56064K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $907K |
| Exits | 12 | $4.0M |
All 13F filers, Q4 2025 → Q1 2026: 357,752 shares bought and 560,664 shares sold, net −202,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Hennion & Walsh Asset Management, Inc. | 0.37% | Reduce -0.5% | 736,048 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.2% | 675,583 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 451,865 | $6.7M |
| Robinson Capital Management, LLC | 2.93% | Add +13.9% | 432,502 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -3.9% | 432,536 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 318,039 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 266,726 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 148,423 | $2.2M |
| Noble Wealth Management PBC | 0.91% | Add +39.5% | 120,000 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +1.3% | 97,220 | $1.4M |
| ProVise Management Group, LLC | 0.10% | Add +4.7% | 95,676 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 93,997 | $1.4M |
| City of London Investment Management Co. Ltd. | 0.09% | No change | 87,267 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +3.0% | 83,138 | $1.2M |
| Intellus Advisors LLC | 0.15% | Reduce -11.3% | 73,958 | $1.1M |
| Hopwood Nicholas Hunter | 0.34% | Add +1.1% | 72,597 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | Add +70.4% | 68,560 | $1.0M |
| Logan Stone Capital, LLC | 0.27% | Reduce -33.1% | 65,102 | $967K |
| LPL Financial LLC | 0.00% | Add +12.0% | 63,198 | $938K |
| Invesco Ltd. | 0.00% | Add +69.2% | 62,640 | $930K |
| Worthington Financial Partners, LLC | 0.71% | Reduce -8.5% | 56,032 | $832K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 51,639 | $767K |
| UBS Group AG | 0.00% | Reduce -22.7% | 50,454 | $749K |
| Whipplewood Advisors, LLC | 0.38% | Reduce -1.9% | 48,812 | $725K |
| Cohen & Steers, Inc. | 0.00% | No change | 45,000 | $668K |
| Thomas J. Herzfeld Advisors, Inc. | 0.22% | Reduce -54.3% | 44,396 | $659K |
| Ackerman Capital Advisors, LLC | 0.13% | Reduce -34.4% | 43,675 | $649K |
| AQR Capital Management | 0.00% | Add +1.2% | 42,055 | $625K |
| 1607 Capital Partners, LLC | 0.04% | Add +11.5% | 39,088 | $580K |
| Bank of New York Mellon Corp | 0.00% | Add +56.6% | 37,249 | $553K |
| Osaic Holdings, Inc. | 0.00% | Add +153.7% | 36,906 | $548K |
| XML Financial, LLC | 0.04% | No change | 32,505 | $483K |
| &partners | 0.00% | Reduce -0.0% | 33,043 | $481K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.9% | 30,822 | $458K |
| Global Endowment Management, LP | 0.05% | No change | 30,000 | $446K |
| WealthPLAN Partners, LLC | 0.08% | No change | 26,420 | $392K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 24,720 | $367K |
| Plancorp, LLC | 0.01% | No change | 23,807 | $361K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.1% | 24,294 | $361K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 24,082 | $358K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.6% | 23,448 | $348K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.4% | 20,970 | $311K |
| Scarborough Advisors, LLC | 0.03% | No change | 19,530 | $290K |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 19,430 | $289K |
| Mgo One Seven LLC | 0.01% | New | 17,905 | $266K |
| Integrated Capital Management, Inc. | 0.18% | Add +3.1% | 17,747 | $264K |
| Arlington Capital Management, Inc. | 0.15% | Add +0.5% | 17,441 | $259K |
| Nomura Holdings Inc. | 0.00% | Add +21.2% | 16,740 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Add +138.0% | 15,422 | $229K |
| Equitable Holdings, Inc. | 0.00% | Reduce -39.9% | 15,349 | $228K |
| Compass Financial Group, INC | 0.03% | No change | 14,014 | $208K |
| Cerity Partners LLC | 0.00% | New | 13,894 | $206K |
| Main Street Financial Solutions, LLC | 0.01% | Add +1.1% | 13,759 | $204K |
| Cetera Investment Advisers | 0.00% | Reduce -19.0% | 12,963 | $193K |
| NewEdge Wealth, LLC | 0.00% | No change | 11,520 | $171K |
| Wolverine Asset Management LLC | 0.01% | Reduce -87.4% | 11,101 | $165K |
| Rareview Capital LLC | 0.09% | New | 10,767 | $159K |
| Financially in Tune, LLC | 0.13% | No change | 10,415 | $155K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,208 | $152K |
| Pasadena Private Wealth, LLC | 0.02% | No change | 10,000 | $149K |
| Arax Advisory Partners | 0.00% | Reduce -40.2% | 8,922 | $132K |
| Harbour Investments, Inc. | 0.00% | New | 4,720 | $70K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,910 | $58K |
| PlanVest Financial, Inc | 0.04% | — | 3,900 | $58K |
| Fifth Third Bancorp | 0.00% | New | 3,647 | $54K |
| Kelleher Financial Advisors | 0.00% | No change | 920 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 745 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 500 | $7K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 14 | $208 |
"% of holder's portfolio" is MMD's weight in each manager's 13F, not the share of Nylim Mackay Definedterm Mun the manager owns.