MACKAY SHIELDS LLC
Top Portfolio Positions
26 positions ·
$266,887,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,566,262 | $35,554,147 | 13.32% | |
| IAU |
Ishares Gold Trust
|
390,150 | $34,395,624 | 12.89% | |
| NINE |
Nine Energy Service, Inc.
Energy
|
3,066,434 | $25,144,758 | 9.42% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
2,349,687 | $22,556,994 | 8.45% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
1,982,355 | $22,360,963 | 8.38% | |
| TALO |
Talos Energy Inc.
Energy
|
1,329,097 | $20,946,567 | 7.85% | |
| GPOR |
Gulfport Energy Corp
Energy
|
98,592 | $20,859,109 | 7.82% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,594,019 | $17,502,327 | 6.56% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
1,147,932 | $13,281,572 | 4.98% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
658,969 | $7,828,551 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KTF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $840,870 | 92,505 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $1,199,500 | 130,807 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $1,156,333 | 130,807 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,631,772 | 173,963 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,643,949 | 173,963 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,754,878 | 176,016 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $1,666,870 | 176,016 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,589,424 | 176,016 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $1,564,781 | 176,016 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $1,355,322 | 176,016 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $1,515,497 | 176,016 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,596,463 | 179,378 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,544,444 | 179,378 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,492,424 | 179,378 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,099,874 | 223,391 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $2,325,499 | 223,391 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,640,480 | 223,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,689,542 | 226,012 | Shares | Other | 2022-01-18 | |
| 2021-06-30 | $2,764,126 | 226,012 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,633,039 | 226,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,475,910 | 212,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,437,964 | 220,033 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,376,355 | 220,033 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,371,954 | 220,033 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||