Advisors Asset Management, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1297376
Monument, CO
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,210,488
+$814,608 QoQ
Shares Held
78,096
+197.5% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 71 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MMD ranks #169 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,488 | 78,096 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $395,880 | 26,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,314,765 | 88,062 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,082,007 | 123,488 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,029,713 | 182,733 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,585,391 | 219,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,703,010 | 289,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,787,066 | 363,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,754,194 | 337,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,851,487 | 279,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,909,646 | 243,440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,996,641 | 192,339 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,861,204 | 157,729 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,640,550 | 87,496 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $380,474 | 17,469 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||