Arlington Capital Management, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in MMD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$258,998
+$870 QoQ
Shares Held
17,441
+0.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arlington Capital Management, Inc. holds $9,669,300 across 21 Asset Management names. MMD ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
102,550 | $1,056,265 | |
| 2 | RA |
Brookfield Real Assets Income Fund Inc.
|
72,645 | $934,214 | |
| 3 | GUT |
Gabelli Utility Trust
|
147,065 | $889,743 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
154,306 | $881,087 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
112,678 | $847,338 | |
| 6 | ACP |
abrdn Income Credit Strategies Fund
|
161,911 | $825,746 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
40,098 | $686,076 | |
| 8 | CSWC |
Capital Southwest Corp
|
21,565 | $477,017 |
All Filings in MMD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,998 | 17,441 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $258,128 | 17,359 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $242,382 | 16,020 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $262,648 | 17,417 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $213,991 | 14,333 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||