NYLI CBRE GBL INFR MEGTRNDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 61,653 | 316,133 | +254,480 | 0.19 | 1.05 | +0.86 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,660 | 113,786 | +94,126 | 0.02 | 0.12 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 331,188 | 411,549 | +80,361 | 0.51 | 0.71 | +0.20 | buy |
| Sovran Advisors, LLC | 100,486 | 142,805 | +42,319 | 0.12 | 0.17 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 162,520 | 195,202 | +32,682 | 0.33 | 0.41 | +0.08 | buy |
| CHAPIN DAVIS, INC. | 42,650 | 70,524 | +27,874 | 0.14 | 0.23 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 113,493 | 130,723 | +17,230 | 0.53 | 0.65 | +0.12 | buy |
| FCA CORP /TX | 92,893 | 99,337 | +6,444 | 0.36 | 0.41 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,328 | 22,908 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 18,376 | 19,605 | +1,229 | 0.17 | 0.18 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,536 | 37,840 | +304 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,355 | 26,404 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 11,980 | 11,815 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 53,364 | 52,931 | -433 | 0.04 | 0.07 | +0.03 | sell |
| CORRADO ADVISORS, LLC | 174,278 | 156,485 | -17,793 | 1.20 | 1.20 | -0.00 | sell |
| Karpus Management, Inc. | 558,942 | 509,109 | -49,833 | 0.24 | 0.23 | -0.00 | sell |
| Stolper Co | 65,584 | 7,904 | -57,680 | 0.27 | 0.08 | -0.18 | sell |
| Saba Capital Management, L.P. | 5,593,758 | 4,095,456 | -1,498,302 | 2.58 | 1.93 | -0.65 | sell |