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NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Hennion & Walsh Asset Management
1
Hennion & Walsh Asset Management
New Jersey
USD 11.3 M -USD 108 k -7,086 -1%
Raymond James Financial
2
Raymond James Financial
Florida
USD 10.5 M +USD 21 k +1,384 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
USD 7.5 M +USD 487 k +32,047 +7%
RCM
4
Robinson Capital Management
Michigan
USD 7.11 M +USD 398 k +26,190 +6%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 6.41 M -USD 292 k -19,204 -4%
Bank of America
6
Bank of America
North Carolina
USD 4.98 M +USD 47.4 k +3,122 +1%
Wells Fargo
7
Wells Fargo
California
USD 4.36 M +USD 224 k +14,742 +6%
NWMP
8
Noble Wealth Management PBC
Colorado
USD 1.93 M +USD 71.5 k +4,708 +4%
Kestra Advisory Services
9
Kestra Advisory Services
Texas
USD 1.75 M +USD 1.47 M +96,757 +627%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.65 M -USD 640 k -42,097 -28%
NewEdge Advisors
11
NewEdge Advisors
Louisiana
USD 1.61 M +USD 98.1 k +6,454 +7%
ProVise Management Group
12
ProVise Management Group
Florida
USD 1.6 M +USD 112 k +7,357 +8%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
USD 1.54 M +USD 468 k +30,815 +45%
Invesco
14
Invesco
Georgia
USD 1.46 M +USD 475 k +31,236 +50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 1.42 M -USD 39.8 k -2,620 -3%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 1.35 M – – –
LPL Financial
17
LPL Financial
California
USD 1.29 M +USD 308 k +20,255 +32%
Park Avenue Securities
18
Park Avenue Securities
New York
USD 1.24 M -USD 52.1 k -3,431 -4%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 1.21 M +USD 1.19 M +78,096 Nuevas
Intellus Advisors
20
Intellus Advisors
Florida
USD 1.08 M -USD 64.7 k -4,256 -6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
USD 993 k +USD 607 k +39,963 +166%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
USD 941 k +USD 248 k +16,292 +37%
HNH
23
Hopwood Nicholas Hunter
USD 940 k -USD 182 k -11,982 -17%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
USD 811 k +USD 9.9 k +652 +1%
WFP
25
Worthington Financial Partners
Ohio
USD 807 k -USD 60.4 k -3,973 -7%
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