Mackay-Shields

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MQT",
  "NVG",
  null,
  "VFL",
  "FET",
  "EIM",
  "NBB",
  "NINE",
  "NAD",
  "NRK",
  "MUJ",
  null,
  "MVT",
  null,
  "TALO",
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  "MUC",
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  null,
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TPB",
  null,
  "NAC",
  "ENX",
  null,
  "NBH",
  "KTF",
  null,
  null,
  "BYM",
  null,
  "BTT",
  null,
  "MFM",
  "BFK",
  null,
  null,
  "MHI",
  null,
  "MIY",
  null,
  "NQP",
  "MHN",
  "BNY",
  null,
  "VPV",
  "MAV",
  "NAN",
  null,
  null,
  null,
  null,
  "GLD",
  "MYD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "BKN",
  null,
  "GPOR",
  "NEA",
  "VGM",
  null,
  "NZF",
  null,
  null,
  "BLE",
  "MVF",
  "MHD",
  "MQY",
  null,
  null,
  null,
  "DHR",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 319
Total Value: 2332724144
Accession Number: 0001085146-25-002417
Form Type: 13F-HR
CIK: mackay-shields
Manager Name: Mackay-Shields

Data Enrichment

30% identified

97 identified222 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:2.2M

Value:$24.6M

% of Portfolio:1.1% ($24.6M/$2.3B)

12685JAE5

Shares:—

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.3B)

26210CAD6

Shares:—

Value:$24.3M

% of Portfolio:1.0% ($24.3M/$2.3B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:2.0M

Value:$23.2M

% of Portfolio:1.0% ($23.2M/$2.3B)

70202LAD4

Shares:—

Value:$22.5M

% of Portfolio:1.0% ($22.5M/$2.3B)

743312AD2

Shares:—

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.3B)

10806XAD4

Shares:—

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.3B)

393657AM3

Shares:—

Value:$21.3M

% of Portfolio:0.9% ($21.3M/$2.3B)

697435AF2

Shares:—

Value:$20.8M

% of Portfolio:0.9% ($20.8M/$2.3B)

958102AT2

Shares:—

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.3B)

450056AB2

Shares:—

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.3B)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:875.5K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.3B)

98139AAD7

Shares:—

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.3B)

76954AAB9

Shares:—

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:76.7K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.3B)

02043QAB3

Shares:—

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.3B)

87918AAF2

Shares:—

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

780153BQ4

Shares:—

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.3B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:1.3M

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.3B)

679295AD7

Shares:—

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	2.2M	QoQ -1.81% (-40.5K) YoY +393.73% (+1.7M)	All Managers (Combined)	$24.6M	1.1% ($24.6M/$2.3B)	QoQ -2.25% (-$566.4K) YoY +403.58% (+$19.7M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.3B)	QoQ +1.82% (+$437.3K) YoY +23.68% (+$4.7M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$24.3M	1.0% ($24.3M/$2.3B)	QoQ -3.57% (-$901.5K) YoY +4.80% (+$1.1M)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	2.0M	QoQ +3.13% (+60.1K) YoY +46.05% (+624.3K)	All Managers (Combined)	$23.2M	1.0% ($23.2M/$2.3B)	QoQ +3.75% (+$840.2K) YoY +41.94% (+$6.9M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.5M	1.0% ($22.5M/$2.3B)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.3B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.3B)	QoQ +12.85% (+$2.5M) YoY +39.11% (+$6.2M)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$21.3M	0.9% ($21.3M/$2.3B)	QoQ -8.57% (-$2.0M) YoY -0.40% (-$86.5K)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$20.8M	0.9% ($20.8M/$2.3B)	QoQ -52.92% (-$23.4M) YoY -66.97% (-$42.2M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.3B)	QoQ -2.26% (-$453.1K) YoY NEW(+$19.5M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.3B)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	875.5K	QoQ -3.93% (-35.8K) YoY -10.04% (-97.8K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.3B)	QoQ +24.71% (-$3.5M) YoY -9.40% (-$1.8M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.3B)	QoQ -12.19% (-$2.2M) YoY NEW(+$15.9M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.3B)	QoQ -3.17% (-$520.0K) YoY +21.95% (+$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	76.7K	QoQ 0.00% (-0) YoY -48.93% (-73.5K)	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.3B)	QoQ -10.69% (-$1.9M) YoY -58.07% (-$21.8M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.3B)	QoQ +301.24% (+$10.9M) YoY +29.14% (+$3.3M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.3B)	QoQ -36.17% (-$8.1M) YoY -34.37% (-$7.5M)
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.3B)	QoQ -61.20% (-$22.2M) YoY -37.06% (-$8.3M)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	1.3M	QoQ 0.00% (+0) YoY +9.46% (+108.2K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.3B)	QoQ +1.62% (+$225.2K) YoY +5.88% (+$782.5K)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.3B)	QoQ +1.70% (+$227.4K) YoY +1.73% (+$230.8K)