Thomas J. Herzfeld Advisors, Inc.

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1509510 MIAMI BEACH, FL

Position in MMD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$659,280

-$786,470 QoQ

Shares Held

44,396

-54.3% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $211,376,074 across 84 Asset Management names. MMD ranks #49 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$659,280	44,396	-54.3%	Shares	Sole	2026-05-12
2025-12-31	$1,445,750	97,226	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$1,460,105	96,504	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,427,885	96,544	+34.4%	Shares	Sole	2025-08-13
2025-03-31	$1,083,633	71,859	+27.6%	Shares	Sole	2025-05-14
2024-12-31	$840,977	56,328	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.