NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,769,365$79,386
Saba Capital Management, L.P.5,593,758$76,970
RAYMOND JAMES FINANCIAL INC2,652,603$36,500
ROYAL BANK OF CANADA1,002,528$13,795
SIT INVESTMENT ASSOCIATES INC726,603$10
BANK OF AMERICA CORP /DE/705,963$9,714
WELLS FARGO & COMPANY/MN664,977$9,150
Pathstone Holdings, LLC595,242$8,191
Karpus Management, Inc.558,942$7,691
Penserra Capital Management LLC477,986$7
Rockefeller Capital Management L.P.341,768$4,703
ABSOLUTE INVESTMENT ADVISERS, LLC331,188$4,511
COMERICA BANK274,542$3,778
Advisors Asset Management, Inc.264,266$3,636
WOLVERINE ASSET MANAGEMENT LLC258,337$3,555
CORRADO ADVISORS, LLC174,278$2,398
Steward Partners Investment Advisory, LLC166,104$2,286
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC162,520$2,236
OPPENHEIMER & CO INC147,275$2,027
ICON ADVISERS INC/CO147,000$2,023
Allspring Global Investments Holdings, LLC145,602$2,003
COHEN & STEERS, INC.137,391$2
Thomas J. Herzfeld Advisors, Inc.113,493$1,562
TWO SIGMA INVESTMENTS, LP110,516$1,521
Sovran Advisors, LLC100,486$1,397
Quarry LP95,739$1,317
FCA CORP /TX92,893$1,278
EVOLVE PRIVATE WEALTH, LLC90,284$1,242
Closed-End Fund Advisors, Inc.80,944$1,114
Stolper Co65,584$1
COMMONWEALTH EQUITY SERVICES, LLC64,874$893
Almitas Capital LLC61,653$848
LPL Financial LLC53,698$739
Bramshill Investments, LLC53,364$734
CHAPIN DAVIS, INC.42,650$587
DAYMARK WEALTH PARTNERS, LLC37,536$516
OSAIC HOLDINGS, INC.36,301$500
Opal Wealth Advisors, LLC32,471$447
Cambridge Investment Research Advisors, Inc.31,874$0
Shaker Financial Services, LLC31,319$431
STIFEL FINANCIAL CORP31,281$430
NWF Advisory Services Inc.27,500$378
CHOREO, LLC26,530$369
Cerity Partners LLC26,500$365
Focus Financial Network, Inc.26,355$363
Merit Financial Group, LLC23,458$323
FLAGSHIP HARBOR ADVISORS, LLC21,328$293
Mariner, LLC21,240$292
NewEdge Advisors, LLC20,981$289
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD19,660$271
JANE STREET GROUP, LLC19,471$268
ACCREDITED INVESTOR SERVICES, LLC18,376$253
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.18,319$252
Global Retirement Partners, LLC17,350$239
Aptus Capital Advisors, LLC15,000$206
Sovereign Financial Group, Inc.13,812$190
UBS Group AG13,273$183
PARK AVENUE SECURITIES LLC12,519$0
Dakota Wealth Management11,980$165
&PARTNERS11,385$157
VISTA INVESTMENT PARTNERS II, LLC10,924$150
Savant Capital, LLC10,573$145
Private Advisor Group, LLC10,128$139
Cetera Investment Advisers10,031$138
Pinnacle Wealth Planning Services, Inc.7,160$99
PNC Financial Services Group, Inc.5,690$78
JPMORGAN CHASE & CO5,000$69
WPG Advisers, LLC2,808$39
CIBC Private Wealth Group, LLC2,700$37
Financial Gravity Asset Management, Inc.1,428$20
1620 INVESTMENT ADVISORS, INC.875$12
CWM, LLC431$0
NBC SECURITIES, INC.350$5
WFA of San Diego, LLC250$3
US BANCORP \DE\235$3
Sound Income Strategies, LLC23$0
ASSETMARK, INC14$0
Total (77 institutions)22,958,855$295,921