Global Endowment Management, LP
EndowmentPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1512237
CHARLOTTE, NC
Position in MMD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$445,500
-$600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Global Endowment Management, LP holds $16,030,324 across 5 Asset Management names. MMD ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
396,000 | $14,034,240 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
70,000 | $886,200 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
64,352 | $487,144 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
30,000 | $445,500 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
12,000 | $177,240 |
All Filings in MMD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||