NYLI CBRE GBL INFR MEGTRNDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 14,304 | 171,242 | +156,938 | 0.07 | 0.86 | +0.79 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,999 | 156,671 | +21,672 | 0.32 | 0.35 | +0.03 | buy |
| Opal Wealth Advisors, LLC | 18,650 | 32,471 | +13,821 | 0.07 | 0.13 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 24,449 | 36,625 | +12,176 | 0.01 | 0.02 | +0.01 | buy |
| NWF Advisory Services Inc. | 18,500 | 28,500 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| FCA CORP /TX | 107,336 | 111,692 | +4,356 | 0.46 | 0.46 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 14,334 | 16,348 | +2,014 | 0.15 | 0.16 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 39,650 | 40,150 | +500 | 0.16 | 0.14 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 173,171 | 173,651 | +480 | 1.50 | 1.37 | -0.13 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 10,953 | 10,924 | -29 | 0.08 | 0.07 | -0.00 | sell |
| Focus Financial Network, Inc. | 23,567 | 23,214 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 15,429 | 14,595 | -834 | 0.05 | 0.04 | -0.01 | sell |
| Sovran Advisors, LLC | 82,802 | 81,593 | -1,209 | 0.12 | 0.10 | -0.02 | sell |
| Bramshill Investments, LLC | 70,334 | 68,710 | -1,624 | 0.10 | 0.07 | -0.04 | sell |
| Dakota Wealth Management | 17,875 | 13,265 | -4,610 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 147,391 | 137,391 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 689,551 | 630,869 | -58,682 | 0.32 | 0.29 | -0.02 | sell |