ENVESTNET ASSET MANAGEMENT INC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1407543
Berwyn, PA
Position in MMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,416,343
+$20,488 QoQ
Shares Held
91,377
-2.8% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 71 holders
Holding Since
Dec 2024
7 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. MMD ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in MMD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,343 | 91,377 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,395,855 | 93,997 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,364,902 | 91,789 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,445,898 | 95,565 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,695,451 | 114,635 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,446,895 | 95,948 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,383,219 | 92,647 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||