WEDBUSH SECURITIES INC
Broker-DealerPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1142495
PASADENA, CA
Position in MMD
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$457,706
-$19,204 QoQ
Shares Held
30,822
-3.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. MMD ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in MMD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,706 | 30,822 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $476,910 | 32,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $490,317 | 32,407 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $500,005 | 33,807 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $520,365 | 34,507 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $515,189 | 34,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $602,020 | 35,707 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $592,022 | 35,707 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $583,809 | 35,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,238 | 35,707 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||