Mackay Shields Llc Portfolio Stock Holdings
Mackay Shields Llc disclosed 108 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK MUN TARGET TERM TR, APOLLO GLOBAL MGMT INC, and BANK OF AMER CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $3.0B
Holdings by Sector
Mackay Shields Llc Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.50% | 1,967,980 | +401,718 | +25.65% | $44,771,545 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 1.46% | 713,153 | -656 | -0.09% | $43,457,785 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.88% | 20,806 | -61 | -0.29% | $26,133,216 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 328,020 | -62,130 | -15.92% | $24,768,790 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.80% | 2,349,687 | - | - | $23,849,323 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.79% | 1,982,355 | - | - | $23,590,025 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.62% | 1,594,019 | - | - | $18,490,621 |
| WELLS FARGO & CO | WFC-L | Other | 0.57% | 14,748 | -12 | -0.08% | $17,114,375 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.55% | 97,512 | -1,080 | -1.10% | $16,547,786 |
| TALOS ENERGY INC | TALO | Energy | 0.50% | 1,163,908 | -165,189 | -12.43% | $15,026,053 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.36% | 881,952 | -265,980 | -23.17% | $10,856,829 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.32% | 358,060 | +131,810 | +58.26% | $9,545,880 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.20% | 479,747 | -179,222 | -27.20% | $5,886,496 |
| SPDR GOLD TR | GLD | Other | 0.19% | 15,336 | - | - | $5,649,476 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.16% | 439,004 | -87,252 | -16.58% | $4,877,335 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.14% | 401,695 | - | - | $4,165,577 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 0.06% | 333,822 | +667 | +0.20% | $1,876,080 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.05% | 128,815 | -18,025 | -12.28% | $1,415,677 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.04% | 125,764 | - | - | $1,252,609 |