Kestra Advisory Services, LLC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1830819 AUSTIN, TX

Position in MMD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,738,774

+$1,509,758 QoQ

Shares Held

112,179

+627.4% QoQ

Ownership

0.597%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Sep 2020

9 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. MMD ranks #48 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,738,774	112,179	+627.4%	Shares	Sole	2026-07-28
2026-03-31	$229,016	15,422	+138.0%	Shares	Sole	2026-04-30
2025-12-31	$96,372	6,481	-92.2%	Shares	Sole	2026-02-13
2024-09-30	$1,405,601	83,369	+9.5%	Shares	Sole	2024-11-13
2024-06-30	$1,262,053	76,119	-17.1%	Shares	Sole	2024-08-14
2021-09-30	$2,011,865	91,866	+225.2%	Shares	Sole	2022-07-25
2021-03-31	$626,607	28,251	-77.3%	Shares	Sole	2022-07-27
2020-12-31	$2,711,566	124,498	+278.7%	Shares	Sole	2022-07-28
2020-09-30	$680,861	32,876	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.