Global Endowment Management, LP
EndowmentPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1512237
CHARLOTTE, NC
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,401
-$36,099 QoQ
Shares Held
26,413
-12.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#40
of 71 holders
Holding Since
Jun 2025
5 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, 2026Global Endowment Management, LP holds $12,846,439 across 3 Asset Management names. MMD ranks #3 (3.2% of the industry book) .
All Filings in MMD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,401 | 26,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,500 | 30,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $446,100 | 30,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,900 | 30,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $443,700 | 30,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||