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%
Shared 0%
None 100%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
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. | ||||||