NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 113,493 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 171,242 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 14,304 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 14,009 Value ($000) $186 Avg Close — Range —