NewEdge Advisors, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1633516
NEW ORLEANS, LA
Position in MMD
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,443,717
+$17,105 QoQ
Shares Held
97,220
+1.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. MMD ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in MMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,717 | 97,220 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,426,612 | 95,939 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,677,009 | 110,840 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,000,273 | 135,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,988,871 | 131,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,992,184 | 133,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,647,087 | 97,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,473,365 | 88,864 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $573,835 | 35,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $458,705 | 28,228 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $297,540 | 18,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $308,591 | 18,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,510 | 20,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,918 | 19,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,760 | 22,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $526,622 | 29,031 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||