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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

32 hedge funds and large institutions have $67.9M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $55.9M → $67.9M (+$12M)

1.59% more ownership

Funds ownership: 10.33%11.92% (+1.6%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.2M +$667K +33,281 +6%
GC
2
Guggenheim Capital
Illinois
$9.67M +$4.28M +213,331 +84%
Morgan Stanley
3
Morgan Stanley
New York
$8.39M +$44.9K +2,241 +0.6%
RJA
4
Raymond James & Associates
Florida
$8.18M +$475K +23,692 +6%
UBS Group
5
UBS Group
Switzerland
$6.47M -$157K -7,847 -2%
AAM
6
Advisors Asset Management
Colorado
$5.4M +$1.07M +53,151 +26%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.04M +$393K +19,574 +15%
Wells Fargo
8
Wells Fargo
California
$2.6M +$111K +5,541 +5%
RCM
9
Robinson Capital Management
Michigan
$2.09M +$894K +44,593 +79%
VanEck Associates
10
VanEck Associates
New York
$1.44M +$440K +21,931 +46%
UR
11
USCA RIA
Texas
$1.21M +$1.5K +75 +0.1%
DA
12
Doliver Advisors
Texas
$1.11M +$1.07M +53,247 New
AI
13
ArchPoint Investors
Florida
$798K
First Trust Advisors
14
First Trust Advisors
Illinois
$644K +$30.3K +1,511 +5%
LPL Financial
15
LPL Financial
California
$516K -$546K -27,232 -52%
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$482K +$20.1K +1,000 +4%
CA
17
Cetera Advisors
Colorado
$437K +$5.43K +271 +1%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$411K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$321K +$862 +43 +0.3%
HighTower Advisors
20
HighTower Advisors
Illinois
$286K -$41.2K -2,054 -13%
RIA
21
Regal Investment Advisors
Michigan
$285K +$277K +13,793 New
ASN
22
Advisory Services Network
Georgia
$269K
Stifel Financial
23
Stifel Financial
Missouri
$225K +$218K +10,875 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$185K +$148K +7,371 +463%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$110K +$20.1K +1,000 +23%