Mackay Shields LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 361 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nuveen Amt Free Quality Municipal Income Fund with a value of $44.8M, Ishares Gold Trust with a value of $38.9M, Nuveen Municipal Credit Income Fund with a value of $36.4M, Black Rock Municipal 2030 Target Term Trust with a value of $33.2M, and Talos Energy Inc. with a value of $30.4M.
Examining the 13F form we can see an increase of $14.8M in the current position value, from $499M to 514M.
Below you can find more details about Mackay Shields LLC portfolio as well as his latest detailed transactions.
Portfolio value
$514 Million
Financial Services: $388 Million
Energy: $58.6 Million
ETFs: $43.3 Million
Healthcare: $15.7 Million
Communication Services: $7.18 Million
Consumer Defensive: $404,000
Stock Holdings Table Market Cap. of Under $50 Millions
