FNY Investment Advisers, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1742998
NEW YORK, NY
Position in MMD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,910
-$12 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
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, 2026FNY Investment Advisers, LLC holds $1,504,194 across 75 Asset Management names. MMD ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
21,630 | $333,534 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $101,346 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $95,816 | |
| 4 | BANX |
ArrowMark Financial Corp.
|
4,700 | $89,582 | |
| 5 | ALP |
Alpha Compute Corp
|
178,711 | $56,472 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $49,412 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,000 | $48,780 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,800 | $46,854 |
All Filings in MMD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,910 | 600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,922 | 600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $9,078 | 600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,874 | 600 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||