Mackay Shields Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mackay Shields Llc disclosed 19 stock positions valued at approximately $2.98B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK MUN TARGET TERM TR, APOLLO GLOBAL MGMT INC, and BANK OF AMER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $2.98B
Holdings by Sector
Mackay Shields Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 19 of 19 holdings in the latest reporting period.