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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$3.42M -212,510 -14%
Bank of America
2
Bank of America
North Carolina
$15.5M +$247K +15,382 +2%
RJA
3
Raymond James & Associates
Florida
$8.21M -$786K -48,856 -9%
GC
4
Guggenheim Capital
Illinois
$6.29M +$1.57M +97,474 +33%
XF
5
XML Financial
Maryland
$4.66M -$325K -20,241 -7%
AAM
6
Advisors Asset Management
Colorado
$3.91M +$822K +51,101 +27%
UBS Group
7
UBS Group
Switzerland
$3.37M -$96.1K -5,978 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.8M -$542K -33,720 -16%
Wells Fargo
9
Wells Fargo
California
$2.49M +$70.6K +4,388 +3%
TCA
10
Transcend Capital Advisors
New Jersey
$2.08M -$797K -49,573 -28%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.89M -$1.23M -76,213 -39%
LPL Financial
12
LPL Financial
California
$1.73M +$668K +41,517 +63%
EH
13
Equitable Holdings
New York
$1.36M +$468K +29,110 +52%
Cohen & Steers
14
Cohen & Steers
New York
$1.35M +$418K +26,001 +45%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$1.12M +$480K +29,846 +75%
PMG
16
ProVise Management Group
Florida
$1.07M -$419K -26,042 -28%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.02M -$15.3K -950 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$1M -$395K -24,571 -28%
Stifel Financial
19
Stifel Financial
Missouri
$820K -$136K -8,465 -14%
WAM
20
Weiss Asset Management
Massachusetts
$742K +$743K +46,210 New
AI
21
ArchPoint Investors
Florida
$709K +$710K +44,158 New
SPIA
22
Steward Partners Investment Advisory
New York
$666K +$43.2K +2,685 +7%
KWM
23
Kingsview Wealth Management
Oregon
$656K -$44.8K -2,785 -6%
LFS
24
Legacy Financial Strategies
Kansas
$625K -$257K -16,009 -29%
Invesco
25
Invesco
Georgia
$624K +$249K +15,498 +66%