MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$15.3M
3
+$6.94M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.36M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.25M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$14.4M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$8.35M
5
IAU icon
iShares Gold Trust
IAU
+$6.55M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.79B
$57.7M 1.85%
845,723
+223,643
QXO.PRB
2
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$803M
$56.6M 1.81%
+918,702
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.16B
$54.6M 1.75%
725,064
-3,761
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$48M 1.54%
1,204,627
-8,188
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$43.7M 1.4%
4,002,639
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$40.9M 1.31%
612,603
+103,953
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.85B
$35.9M 1.15%
608,240
-3,485
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$35.4M 1.13%
2,972,732
-6,858
IAU icon
9
iShares Gold Trust
IAU
$73.3B
$34.6M 1.11%
555,000
-105,000
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$34.2M 1.1%
1,563,907
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$28.8M 0.92%
2,411,254
-12,429
TALO icon
12
Talos Energy
TALO
$2.03B
$26.6M 0.85%
3,132,176
ARES.PRB
13
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
$26.1M 0.84%
479,590
-2,039
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$25.2M 0.81%
2,227,951
-1,917
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$24.4M 0.78%
400,972
-1,993
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$24M 0.77%
2,150,869
-34,041
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$624M
$23.8M 0.76%
2,126,547
+146,861
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.83B
$22.1M 0.71%
18,140
-11,811
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$18.6M 0.59%
15,779
-12,340
FET icon
20
Forum Energy Technologies
FET
$468M
$15.8M 0.5%
809,235
-66,217
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$646M
$13.7M 0.44%
1,251,050
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$11.7M 0.38%
1,193,269
-785
NBH
23
Neuberger Municipal Fund Inc
NBH
$308M
$11.6M 0.37%
1,180,981
+239,589
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$385M
$11.2M 0.36%
1,174,171
+27,816
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10.2M 0.33%
981,667
1
2 3