Mackay Shields Llc Portfolio Stock Holdings
Mackay Shields Llc disclosed 111 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, BLACKROCK MUN TARGET TERM TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $2.7B
Holdings by Sector
Mackay Shields Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO-A | Other | 1.54% | 713,809 | -483 | -0.07% | $41,972,244 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.30% | 1,566,262 | +202,135 | +14.82% | $35,554,147 |
| ISHARES GOLD TR | IAU | Other | 1.26% | 390,150 | -84,850 | -17.86% | $34,395,624 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.91% | 20,867 | -60 | -0.29% | $24,884,836 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.83% | 2,349,687 | +1,175,516 | +100.11% | $22,556,995 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.82% | 1,982,355 | -183,915 | -8.49% | $22,360,965 |
| TALOS ENERGY INC | TALO | Energy | 0.77% | 1,329,097 | -1,679,338 | -55.82% | $20,946,569 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.76% | 98,592 | -10,000 | -9.21% | $20,859,109 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.64% | 1,594,019 | +1,236,182 | +345.46% | $17,502,329 |
| WELLS FARGO & CO | WFC-L | Other | 0.63% | 14,760 | -10 | -0.07% | $17,127,153 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.49% | 1,147,932 | -84,941 | -6.89% | $13,281,574 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.29% | 658,969 | -5,850 | -0.88% | $7,828,551 |
| SPDR GOLD TR | GLD | Other | 0.24% | 15,336 | - | - | $6,598,927 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.23% | 623,277 | -610,301 | -49.47% | $6,326,262 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.23% | 226,250 | - | - | $6,212,825 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.20% | 526,256 | +526,256 | +100.00% | $5,530,951 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.19% | 519,880 | -121,225 | -18.91% | $5,307,974 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.15% | 401,695 | - | - | $4,000,882 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.08% | 209,167 | -99,376 | -32.21% | $2,064,479 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.07% | 208,814 | -116,293 | -35.77% | $1,987,909 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.07% | 333,155 | -6,502 | -1.91% | $1,795,705 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.06% | 146,840 | -834,486 | -85.04% | $1,527,136 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.05% | 117,934 | -111,286 | -48.55% | $1,406,953 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.05% | 125,764 | -193,050 | -60.55% | $1,228,714 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.04% | 126,255 | -79,083 | -38.51% | $1,200,685 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.02% | 55,659 | -268,843 | -82.85% | $677,927 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.01% | 45,320 | -60,448 | -57.15% | $392,471 |