NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) — Institutional Holders, Q2 2026
71 institutional investment managers reported a MMD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $90.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MMD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NewEdge AdvisorsNew · +103,674 sh+$1.6M
- Kestra Advisory ServicesAdded · +96,757 sh+$1.5M
- Advisors Asset ManagementNew · +78,096 sh+$1.2M
- Rockefeller Capital Management L.P.Added · +39,963 sh+$619.4K
- Cambridge Investment Research AdvisorsNew · +37,605 sh+$582.9K
Biggest sellers
- Logan Stone CapitalSold out · -65,102 sh-$1.0M
- ROYAL BANK OF CANADATrimmed · -42,097 sh-$652.5K
- WEDBUSH SECURITIESSold out · -30,822 sh-$477.7K
- GUGGENHEIM CAPITALTrimmed · -19,204 sh-$297.7K
- Hopwood Nicholas HunterTrimmed · -11,982 sh-$185.7K
MMD 13F holders ranked 1–71 of 71
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management#1 · 728,962 sh | 728,962 | $11.3M | — | -1.0% |
| 2 | RAYMOND JAMES FINANCIAL#2 · 676,967 sh | 676,967 | $10.5M | <0.01% | +0.2% |
| 3 | MORGAN STANLEY#3 · 483,912 sh | 483,912 | $7.5M | <0.01% | +7.1% |
| 4 | ROBINSON CAPITAL MANAGEMENT#4 · 458,692 sh | 458,692 | $7.1M | 3.14% | +6.1% |
| 5 | GUGGENHEIM CAPITAL#5 · 413,332 sh | 413,332 | $6.4M | 0.04% | -4.4% |
| 6 | BANK OF AMERICA#6 · 321,161 sh | 321,161 | $5.0M | <0.01% | +1.0% |
| 7 | WELLS FARGO & COMPANY#7 · 281,468 sh | 281,468 | $4.4M | <0.01% | +5.5% |
| 8 | Noble Wealth Management PBC#8 · 124,708 sh | 124,708 | $1.9M | — | +3.9% |
| 9 | Kestra Advisory Services#9 · 112,179 sh | 112,179 | $1.7M | <0.01% | +627.4% |
| 10 | ROYAL BANK OF CANADA#10 · 106,326 sh | 106,326 | $1.6M | <0.01% | -28.4% |
| 11 | NewEdge Advisors#11 · 103,674 sh | 103,674 | $1.6M | <0.01% | New |
| 12 | ProVise Management Group#12 · 103,033 sh | 103,033 | $1.6M | 0.11% | +7.7% |
| 13 | RIVERNORTH CAPITAL MANAGEMENT#13 · 99,375 sh | 99,375 | $1.5M | 0.07% | +44.9% |
| 14 | Invesco Ltd.#14 · 93,876 sh | 93,876 | $1.5M | <0.01% | +49.9% |
| 15 | ENVESTNET ASSET MANAGEMENT#15 · 91,377 sh | 91,377 | $1.4M | <0.01% | -2.8% |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#16 · 87,267 sh | 87,267 | $1.4M | 0.08% | 0.0% |
| 17 | LPL Financial#17 · 83,453 sh | 83,453 | $1.3M | <0.01% | +32.1% |
| 18 | PARK AVENUE SECURITIES#18 · 79,707 sh | 79,707 | $1.2M | — | -4.1% |
| 19 | Advisors Asset Management#19 · 78,096 sh | 78,096 | $1.2M | 0.02% | New |
| 20 | Intellus Advisors#20 · 69,702 sh | 69,702 | $1.1M | 0.13% | -5.8% |
| 21 | Rockefeller Capital Management L.P.#21 · 64,045 sh | 64,045 | $992.7K | <0.01% | +165.9% |
| 22 | Thomas J. Herzfeld Advisors#22 · 60,688 sh | 60,688 | $940.7K | 0.29% | +36.7% |
| 23 | Hopwood Nicholas Hunter#23 · 60,615 sh | 60,615 | $939.5K | 0.26% | -16.5% |
| 24 | MERCER GLOBAL ADVISORS#24 · 52,291 sh | 52,291 | $810.5K | <0.01% | +1.3% |
| 25 | Worthington Financial Partners#25 · 52,059 sh | 52,059 | $806.9K | — | -7.1% |
| 26 | Whipplewood Advisors#26 · 50,902 sh | 50,902 | $789.0K | — | +4.3% |
| 27 | 1607 Capital Partners#27 · 50,886 sh | 50,886 | $788.7K | 0.07% | +30.2% |
| 28 | Bank of New York Mellon#28 · 49,818 sh | 49,818 | $772.2K | <0.01% | +33.7% |
| 29 | Ackerman Capital Advisors#29 · 46,364 sh | 46,364 | $718.6K | 0.14% | +6.2% |
| 30 | COHEN & STEERS#30 · 45,000 sh | 45,000 | $698.0K | <0.01% | 0.0% |
| 31 | AQR CAPITAL MANAGEMENT#31 · 42,619 sh | 42,619 | $660.6K | <0.01% | +1.3% |
| 32 | UBS Group AG#32 · 42,448 sh | 42,448 | $657.9K | <0.01% | -15.9% |
| 33 | OSAIC#33 · 37,633 sh | 37,633 | $583.3K | <0.01% | +2.0% |
| 34 | Cambridge Investment Research Advisors#34 · 37,605 sh | 37,605 | $583.0K | <0.01% | New |
| 35 | Rareview Capital#35 · 38,814 sh | 38,814 | $574.1K | 0.32% | +260.5% |
| 36 | Steward Partners Investment Advisory#36 · 35,240 sh | 35,240 | $546.2K | <0.01% | +50.3% |
| 37 | XML Financial#37 · 32,505 sh | 32,505 | $503.8K | 0.04% | 0.0% |
| 38 | AMERIPRISE FINANCIAL#38 · 32,127 sh | 32,127 | $498.0K | <0.01% | +53.2% |
| 39 | WILEY BROS.-AINTREE CAPITAL#39 · 29,666 sh | 29,666 | $459.8K | <0.01% | -10.2% |
| 40 | Global Endowment Management#40 · 26,413 sh | 26,413 | $409.0K | 0.04% | -12.0% |
| 41 | WealthPLAN Partners#41 · 24,590 sh | 24,590 | $381.1K | — | -6.9% |
| 42 | Plancorp#42 · 23,807 sh | 23,807 | $363.3K | <0.01% | 0.0% |
| 43 | CENTAURUS FINANCIAL#43 · 22,786 sh | 22,786 | $353.0K | 0.01% | -6.2% |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#44 · 20,078 sh | 20,078 | $311.2K | <0.01% | -18.8% |
| 45 | MGO ONE SEVEN#45 · 19,557 sh | 19,557 | $303.1K | <0.01% | +9.2% |
| 46 | Scarborough Advisors#46 · 19,530 sh | 19,530 | $300.0K | — | 0.0% |
| 47 | Arlington Capital Management#47 · 18,694 sh | 18,694 | $289.8K | 0.18% | +7.2% |
| 48 | Clear Street Group#48 · 16,134 sh | 16,134 | $250.1K | <0.01% | New |
| 49 | STIFEL FINANCIAL#49 · 14,658 sh | 14,658 | $227.2K | <0.01% | -24.6% |
| 50 | Cetera Investment Advisers#50 · 14,231 sh | 14,231 | $220.6K | <0.01% | +9.8% |
| 51 | Compass Financial Group#51 · 14,014 sh | 14,014 | $217.2K | — | 0.0% |
| 52 | INTEGRATED CAPITAL MANAGEMENT#52 · 13,937 sh | 13,937 | $216.0K | — | -21.5% |
| 53 | Cerity Partners#53 · 13,894 sh | 13,894 | $215.4K | <0.01% | 0.0% |
| 54 | Equitable#54 · 13,419 sh | 13,419 | $208.0K | <0.01% | -12.6% |
| 55 | Main Street Financial Solutions#55 · 12,353 sh | 12,353 | $191.5K | 0.01% | -10.2% |
| 56 | NOMURA#56 · 12,200 sh | 12,200 | $189.1K | <0.01% | -27.1% |
| 57 | OPPENHEIMER#57 · 11,242 sh | 11,242 | $174.3K | — | +10.1% |
| 58 | SRS Capital Advisors#58 · 10,922 sh | 10,922 | $169.3K | <0.01% | +22.4% |
| 59 | Beacon Pointe Advisors#59 · 10,415 sh | 10,415 | $161.4K | <0.01% | New |
| 60 | Pasadena Private Wealth#60 · 10,000 sh | 10,000 | $155.0K | 0.02% | 0.0% |
| 61 | HARBOUR INVESTMENTS#61 · 4,720 sh | 4,720 | $73.2K | <0.01% | 0.0% |
| 62 | CoreCap Advisors#62 · 3,910 sh | 3,910 | $60.6K | — | 0.0% |
| 63 | PlanVest Financial#63 · 3,900 sh | 3,900 | $60.5K | 0.04% | 0.0% |
| 64 | FIFTH THIRD BANCORP#64 · 3,647 sh | 3,647 | $56.5K | <0.01% | 0.0% |
| 65 | KELLEHER FINANCIAL ADVISORS#65 · 1,840 sh | 1,840 | $28.5K | <0.01% | +100.0% |
| 66 | Smallwood Wealth Investment Management#66 · 745 sh | 745 | $11.5K | <0.01% | 0.0% |
| 67 | FNY Investment Advisers#67 · 600 sh | 600 | $9.0K | — | 0.0% |
| 68 | Farther Finance Advisors#68 · 500 sh | 500 | $7.8K | — | 0.0% |
| 69 | Integrated Wealth Concepts#69 · 200 sh | 200 | $3.1K | 0.00% | New |
| 70 | TrueNorth#70 · 94 sh | 94 | $1.5K | <0.01% | New |
| 71 | Measured Wealth Private Client Group#71 · 14 sh | 14 | $217.00 | <0.01% | 0.0% |
Funds that sold out of MMD in Q2 2026 (5)
Held MMD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Logan Stone Capital65,102 sh | 65,102 | $966.8K |
| WEDBUSH SECURITIES30,822 sh | 30,822 | $458.0K |
| NewEdge Wealth11,520 sh | 11,520 | $171.1K |
| WOLVERINE ASSET MANAGEMENT11,101 sh | 11,101 | $164.8K |
| HUNTINGTON NATIONAL BANK166 sh | 166 | $2.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.