MacKay Shields LLC

13F filer · CIK 0000061227

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$2.99BU.S. long equity reported on 13F

Positions212 new · 7 closed

Net flow last quarter+$116MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202621 positions
GOOGMAlphabet Inc.	$123M	4.11%	Not reported	New	Q2 2026
MCHPPMicrochip Technology Inc	$46.5M	1.56%	Not reported	+0.4%	Q1 2025
BTTBlackRock Municipal 2030 Target Term Trust	$44.8M	1.50%	Not reported	+25.7%	Q3 2016
NINENine Energy Service, Inc.	$39.2M	1.31%	21.59%	-1.8%	Q1 2026
IAUIshares Gold Trust	$24.8M	0.83%	0.04%	-15.9%	Q1 2017
MYNBlackRock Muniyield New York Quality Fund, Inc.	$23.8M	0.80%	Not reported	Not reported	Q4 2016
MHDBlackRock Muniholdings Fund, Inc.	$23.6M	0.79%	Not reported	Not reported	Q4 2013
MQYBlackRock Muniyield Quality Fund, Inc.	$18.5M	0.62%	Not reported	Not reported	Q3 2019
GPORGulfport Energy Corp	$16.5M	0.55%	0.55%	-1.1%	Q2 2021
TALOTalos Energy Inc.	$15M	0.50%	0.70%	-12.4%	Q2 2018
GOOGNAlphabet Inc.	$12.6M	0.42%	Not reported	New	Q2 2026
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$10.9M	0.36%	Not reported	-23.2%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$9.55M	0.32%	0.01%	+58.3%	Q3 2025
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$5.89M	0.20%	Not reported	-27.2%	Q2 2016
GLDSPDR Gold Trust	$5.65M	0.19%	0.00%	Not reported	Q2 2015
MYIBlackRock Muniyield Quality Fund III, Inc.	$4.88M	0.16%	Not reported	-16.6%	Q4 2013
VFLabrdn National Municipal Income Fund	$4.17M	0.14%	Not reported	Not reported	Q2 2016
MFMAberdeen Municipal Income Fund	$1.88M	0.06%	Not reported	+0.2%	Q1 2015
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.42M	0.05%	Not reported	-12.3%	Q4 2013
EIMEaton Vance Municipal Bond Fund	$1.25M	0.04%	Not reported	Not reported	Q2 2019
WWWW International, Inc.	$230K	0.01%	0.14%	Not reported	Q1 2020
Q1 2026Reported Apr 27, 202626 positions
BTTBlackRock Municipal 2030 Target Term Trust	$35.6M	1.30%	Not reported	+14.8%	Q3 2016
IAUIshares Gold Trust	$34.4M	1.26%	0.05%	-17.9%	Q1 2017
MCHPPMicrochip Technology Inc	$34.3M	1.26%	Not reported	-0.1%	Q1 2025
NINENine Energy Service, Inc.	$25.1M	0.92%	21.98%	New	Q1 2026
MYNBlackRock Muniyield New York Quality Fund, Inc.	$22.6M	0.83%	Not reported	+100.1%	Q4 2016
MHDBlackRock Muniholdings Fund, Inc.	$22.4M	0.82%	Not reported	-8.5%	Q4 2013
TALOTalos Energy Inc.	$20.9M	0.77%	0.79%	-55.8%	Q2 2018
GPORGulfport Energy Corp	$20.9M	0.76%	0.54%	-9.2%	Q2 2021
MQYBlackRock Muniyield Quality Fund, Inc.	$17.5M	0.64%	Not reported	+345.5%	Q3 2019
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$13.3M	0.49%	Not reported	-6.9%	Q2 2013
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$7.83M	0.29%	Not reported	-0.9%	Q2 2016
GLDSPDR Gold Trust	$6.6M	0.24%	0.00%	Not reported	Q2 2015
NBHNeuberger Municipal Fund Inc.	$6.33M	0.23%	Not reported	-49.5%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$6.21M	0.23%	0.01%	Not reported	Q3 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$5.53M	0.20%	Not reported	Not reported	Q4 2013
NRKNuveen New York Amt-Free Quality Municipal Income Fund	$5.31M	0.19%	Not reported	-18.9%	Q2 2013
VFLabrdn National Municipal Income Fund	$4M	0.15%	Not reported	Not reported	Q2 2016
VGMInvesco Trust for Investment Grade Municipals	$2.06M	0.08%	Not reported	-32.2%	Q3 2019
VKQInvesco Municipal Trust	$1.99M	0.07%	Not reported	-35.8%	Q1 2015
MFMAberdeen Municipal Income Fund	$1.8M	0.07%	Not reported	-1.9%	Q1 2015
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.53M	0.06%	Not reported	-85.0%	Q4 2013
EIMEaton Vance Municipal Bond Fund	$1.23M	0.05%	Not reported	-60.6%	Q2 2019
VMOInvesco Municipal Opportunity Trust	$1.2M	0.04%	Not reported	-38.5%	Q3 2019
NZFNuveen Municipal Credit Income Fund	$678K	0.02%	Not reported	-82.9%	Q1 2015
VKIInvesco Advantage Municipal Income Trust II	$392K	0.01%	Not reported	-57.2%	Q4 2013
WWWW International, Inc.	$197K	0.01%	0.14%	Not reported	Q1 2020
Q4 2025Reported Jan 29, 202630 positions
IAUIshares Gold Trust	$38.6M	1.35%	0.06%	-9.5%	Q1 2017
MCHPPMicrochip Technology Inc	$35.1M	1.23%	Not reported	-1.3%	Q1 2025
TALOTalos Energy Inc.	$33.2M	1.16%	1.77%	-2.9%	Q2 2018
BTTBlackRock Municipal 2030 Target Term Trust	$31.1M	1.09%	Not reported	-3.9%	Q3 2016
MHDBlackRock Muniholdings Fund, Inc.	$25.4M	0.89%	Not reported	Not reported	Q4 2013
GPORGulfport Energy Corp	$22.6M	0.79%	0.58%	-17.1%	Q2 2021
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$14.7M	0.51%	Not reported	Not reported	Q2 2013
NBHNeuberger Municipal Fund Inc.	$12.5M	0.44%	Not reported	Not reported	Q1 2025
MYNBlackRock Muniyield New York Quality Fund, Inc.	$11.6M	0.41%	Not reported	Not reported	Q4 2016
MUCBlackRock Muniholdings California Quality Fund, Inc.	$10.4M	0.36%	Not reported	Not reported	Q4 2013
BFKBlackRock Municipal Income Trust	$8.36M	0.29%	Not reported	Not reported	Q4 2023
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$7.8M	0.27%	Not reported	Not reported	Q2 2016
WBDWarner Bros. Discovery, Inc.	$6.52M	0.23%	0.01%	-43.4%	Q3 2025
NRKNuveen New York Amt-Free Quality Municipal Income Fund	$6.47M	0.23%	Not reported	-19.6%	Q2 2013
GLDSPDR Gold Trust	$6.08M	0.21%	0.00%	Not reported	Q2 2015
BYMBlackRock Municipal Income Quality Trust	$5.25M	0.18%	Not reported	Not reported	Q4 2016
VFLabrdn National Municipal Income Fund	$4.13M	0.14%	Not reported	Not reported	Q2 2016
NZFNuveen Municipal Credit Income Fund	$4.08M	0.14%	Not reported	-76.9%	Q1 2015
MQYBlackRock Muniyield Quality Fund, Inc.	$4.04M	0.14%	Not reported	Not reported	Q3 2019
BLEBlackRock Municipal Income Trust II	$3.8M	0.13%	Not reported	Not reported	Q4 2023
VGMInvesco Trust for Investment Grade Municipals	$3.2M	0.11%	Not reported	-16.7%	Q3 2019
VKQInvesco Municipal Trust	$3.14M	0.11%	Not reported	Not reported	Q1 2015
EIMEaton Vance Municipal Bond Fund	$3.1M	0.11%	Not reported	Not reported	Q2 2019
VMOInvesco Municipal Opportunity Trust	$1.97M	0.07%	Not reported	-33.3%	Q3 2019
MFMAberdeen Municipal Income Fund	$1.84M	0.06%	Not reported	-21.6%	Q1 2015
VKIInvesco Advantage Municipal Income Trust II	$965K	0.03%	Not reported	-73.9%	Q4 2013
KTFDWS Municipal Income Trust	$841K	0.03%	Not reported	-29.3%	Q3 2018
TPBTurning Point Brands, Inc.	$737K	0.03%	0.04%	Not reported	Q2 2018
WWWW International, Inc.	$420K	0.01%	0.14%	Not reported	Q1 2020
VPVInvesco Pennsylvania Value Municipal Income Trust	$151K	0.01%	Not reported	Not reported	Q3 2019
Q3 2025Reported Oct 27, 202537 positions
IAUIshares Gold Trust	$38.2M	1.30%	0.07%	-5.4%	Q1 2017
MCHPPMicrochip Technology Inc	$36M	1.23%	Not reported	-0.6%	Q1 2025
BTTBlackRock Municipal 2030 Target Term Trust	$31.9M	1.08%	Not reported	-9.2%	Q3 2016
TALOTalos Energy Inc.	$29.7M	1.01%	1.77%	-1.1%	Q2 2018
MHDBlackRock Muniholdings Fund, Inc.	$25.5M	0.87%	Not reported	+1.9%	Q4 2013
GPORGulfport Energy Corp	$23.7M	0.81%	0.67%	+756.6%	Q2 2021
NEANuveen AMT-Free Quality Municipal Income Fund	$20.5M	0.70%	Not reported	-55.0%	Q3 2016
NZFNuveen Municipal Credit Income Fund	$17.7M	0.60%	Not reported	-52.7%	Q1 2015
NVGNuveen AMT-Free Municipal Credit Income Fund	$14.3M	0.49%	Not reported	-51.7%	Q2 2016
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$14.3M	0.49%	Not reported	-1.5%	Q2 2013
NBHNeuberger Municipal Fund Inc.	$12.7M	0.43%	Not reported	+4.5%	Q1 2025
NADNuveen Quality Municipal Income Fund	$12.4M	0.42%	Not reported	-52.5%	Q2 2021
MYNBlackRock Muniyield New York Quality Fund, Inc.	$11.7M	0.40%	Not reported	Not reported	Q4 2016
MUCBlackRock Muniholdings California Quality Fund, Inc.	$10.6M	0.36%	Not reported	0.0%	Q4 2013
BFKBlackRock Municipal Income Trust	$8.38M	0.29%	Not reported	Not reported	Q4 2023
NRKNuveen New York Amt-Free Quality Municipal Income Fund	$8.14M	0.28%	Not reported	Not reported	Q2 2013
WBDWarner Bros. Discovery, Inc.	$7.81M	0.27%	0.02%	New	Q3 2025
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$7.5M	0.26%	Not reported	Not reported	Q2 2016
NACNuveen California Quality Municipal Income Fund	$5.88M	0.20%	Not reported	-76.2%	Q2 2014
GLDSPDR Gold Trust	$5.45M	0.19%	0.00%	Not reported	Q2 2015
BYMBlackRock Municipal Income Quality Trust	$5.25M	0.18%	Not reported	-0.3%	Q4 2016
VODVodafone Group Public Ltd Co	$4.31M	0.15%	0.00%	-37.2%	Q1 2024
MQYBlackRock Muniyield Quality Fund, Inc.	$4.17M	0.14%	Not reported	Not reported	Q3 2019
VFLabrdn National Municipal Income Fund	$4.12M	0.14%	Not reported	Not reported	Q2 2016
BLEBlackRock Municipal Income Trust II	$3.8M	0.13%	Not reported	-37.0%	Q4 2023
VGMInvesco Trust for Investment Grade Municipals	$3.75M	0.13%	Not reported	Not reported	Q3 2019
VKIInvesco Advantage Municipal Income Trust II	$3.55M	0.12%	Not reported	Not reported	Q4 2013
EIMEaton Vance Municipal Bond Fund	$3.17M	0.11%	Not reported	-20.3%	Q2 2019
VKQInvesco Municipal Trust	$3.14M	0.11%	Not reported	Not reported	Q1 2015
VMOInvesco Municipal Opportunity Trust	$2.98M	0.10%	Not reported	Not reported	Q3 2019
MFMAberdeen Municipal Income Fund	$2.33M	0.08%	Not reported	+30.0%	Q1 2015
KTFDWS Municipal Income Trust	$1.2M	0.04%	Not reported	Not reported	Q3 2018
IQIInvesco Quality Municipal Income Trust	$936K	0.03%	Not reported	-49.1%	Q1 2015
TPBTurning Point Brands, Inc.	$672K	0.02%	0.04%	Not reported	Q2 2018
WWWW International, Inc.	$393K	0.01%	0.14%	Not reported	Q1 2020
VPVInvesco Pennsylvania Value Municipal Income Trust	$149K	0.01%	Not reported	Not reported	Q3 2019
NINEQNine Energy Service, Inc.	$73.5K	0.00%	Not reported	-3.2%	Q1 2023

Premium opens every quarter this fund has filed