CUSIP 56064Q107
NYLI CBRE GBL INFR MEGTRNDS
107 institutions · $296.5M total · 21,894,715 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 5,593,758 | $77.0M | 25.54% | 2025-12-31 |
| 2 | MORGAN STANLEY | 2,897,812 | $39.9M | 13.23% | 2025-12-31 |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,948,435 | $26.8M | 8.89% | 2025-12-31 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1,670,790 | $24.9M | 7.63% | 2024-09-30 |
| 5 | Claro Advisors LLC | 120,068 | $14.6M | 0.54% | 2024-09-30 |
| 6 | Royal Bank of Canada | 955,542 | $13.1M | 4.36% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 722,316 | $10.6M | 3.29% | 2025-12-31 |
| 8 | Pathstone Holdings, LLC | 593,134 | $8.2M | 2.70% | 2025-12-31 |
| 9 | Karpus Management, Inc. | 558,942 | $7.7M | 2.55% | 2025-12-31 |
| 10 | WELLS FARGO & COMPANY/MN | 525,070 | $7.2M | 2.39% | 2025-12-31 |
| 11 | Rockefeller Capital Management L.P. | 341,768 | $4.7M | 1.56% | 2025-12-31 |
| 12 | ABSOLUTE INVESTMENT ADVISERS, LLC | 331,188 | $4.5M | 1.51% | 2025-12-31 |
| 13 | Raymond James Financial Services Advisors, Inc. | 299,464 | $4.5M | 1.36% | 2024-09-30 |
| 14 | COMERICA BANK | 274,542 | $3.8M | 1.25% | 2025-12-31 |
| 15 | Advisors Asset Management, Inc. | 264,266 | $3.6M | 1.20% | 2025-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 258,337 | $3.6M | 1.17% | 2025-12-31 |
| 17 | CORRADO ADVISORS, LLC | 174,278 | $2.4M | 0.79% | 2025-12-31 |
| 18 | Steward Partners Investment Advisory, LLC | 166,104 | $2.3M | 0.75% | 2025-12-31 |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 162,520 | $2.2M | 0.74% | 2025-12-31 |
| 20 | OPPENHEIMER & CO INC | 147,275 | $2.0M | 0.67% | 2025-12-31 |
| 21 | ICON ADVISERS INC/CO | 147,000 | $2.0M | 0.67% | 2025-12-31 |
| 22 | Allspring Global Investments Holdings, LLC | 145,602 | $2.0M | 0.66% | 2025-12-31 |
| 23 | Thomas J. Herzfeld Advisors, Inc. | 113,493 | $1.6M | 0.51% | 2025-12-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 110,516 | $1.5M | 0.50% | 2025-12-31 |
| 25 | Sovran Advisors, LLC | 100,486 | $1.4M | 0.45% | 2025-12-31 |
| 26 | Quarry LP | 95,739 | $1.3M | 0.43% | 2025-12-31 |
| 27 | FCA CORP /TX | 92,893 | $1.3M | 0.42% | 2025-12-31 |
| 28 | EVOLVE PRIVATE WEALTH, LLC | 90,284 | $1.2M | 0.41% | 2025-12-31 |
| 29 | FIRST TRUST ADVISORS LP | 91,996 | $1.1M | 0.42% | 2024-12-31 |
| 30 | Closed-End Fund Advisors, Inc. | 80,944 | $1.1M | 0.36% | 2025-12-31 |
| 31 | Sanctuary Advisors, LLC | 87,435 | $1.1M | 0.39% | 2024-12-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,367 | $1.0M | 0.32% | 2025-09-30 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 64,874 | $892.7K | 0.29% | 2025-12-31 |
| 34 | Logan Stone Capital, LLC | 69,938 | $851.1K | 0.31% | 2024-12-31 |
| 35 | Almitas Capital LLC | 61,653 | $848.3K | 0.28% | 2025-12-31 |
| 36 | LPL Financial LLC | 53,698 | $738.9K | 0.24% | 2025-12-31 |
| 37 | Bramshill Investments, LLC | 53,364 | $734.3K | 0.24% | 2025-12-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 50,000 | $734.0K | 0.22% | 2025-09-30 |
| 39 | RAYMOND JAMES TRUST N.A. | 46,696 | $696.2K | 0.21% | 2024-09-30 |
| 40 | CHAPIN DAVIS, INC. | 42,650 | $586.9K | 0.19% | 2025-12-31 |
| 41 | DAYMARK WEALTH PARTNERS, LLC | 37,536 | $516.5K | 0.17% | 2025-12-31 |
| 42 | OSAIC HOLDINGS, INC. | 36,301 | $499.6K | 0.16% | 2025-12-31 |
| 43 | Opal Wealth Advisors, LLC | 32,471 | $446.8K | 0.14% | 2025-12-31 |
| 44 | Shaker Financial Services, LLC | 31,319 | $430.9K | 0.14% | 2025-12-31 |
| 45 | STIFEL FINANCIAL CORP | 31,171 | $428.9K | 0.14% | 2025-12-31 |
| 46 | NWF Advisory Services Inc. | 28,500 | $418.4K | 0.13% | 2025-09-30 |
| 47 | XTX Topco Ltd | 29,525 | $393.0K | 0.13% | 2025-03-31 |
| 48 | CHOREO, LLC | 26,530 | $368.9K | 0.12% | 2025-12-31 |
| 49 | Focus Financial Network, Inc. | 26,355 | $362.6K | 0.12% | 2025-12-31 |
| 50 | Cerity Partners LLC | 25,000 | $344.0K | 0.11% | 2025-12-31 |
| 51 | Merit Financial Group, LLC | 23,458 | $322.8K | 0.10% | 2025-12-31 |
| 52 | FLAGSHIP HARBOR ADVISORS, LLC | 21,328 | $293.5K | 0.09% | 2025-12-31 |
| 53 | Mariner, LLC | 21,240 | $292.3K | 0.09% | 2025-12-31 |
| 54 | NewEdge Advisors, LLC | 20,981 | $288.7K | 0.09% | 2025-12-31 |
| 55 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,660 | $270.5K | 0.08% | 2025-12-31 |
| 56 | Quadrature Capital Ltd | 21,142 | $257.7K | 0.09% | 2024-12-31 |
| 57 | ACCREDITED INVESTOR SERVICES, LLC | 18,376 | $252.9K | 0.08% | 2025-12-31 |
| 58 | Global Retirement Partners, LLC | 17,350 | $238.7K | 0.07% | 2025-12-31 |
| 59 | Elequin Capital, LP | 16,309 | $231.8K | 0.07% | 2025-06-30 |
| 60 | Integrated Wealth Concepts LLC | 15,000 | $220.2K | 0.06% | 2025-09-30 |
| 61 | Aptus Capital Advisors, LLC | 15,000 | $206.4K | 0.06% | 2025-12-31 |
| 62 | Sovereign Financial Group, Inc. | 13,812 | $190.1K | 0.06% | 2025-12-31 |
| 63 | Capital Investment Advisors, LLC | 12,475 | $183.1K | 0.05% | 2025-09-30 |
| 64 | Quantedge Capital Pte Ltd | 12,131 | $172.4K | 0.05% | 2025-06-30 |
| 65 | UBS Group AG | 12,507 | $172.1K | 0.05% | 2025-12-31 |
| 66 | Walleye Capital LLC | 11,613 | $170.5K | 0.05% | 2025-09-30 |
| 67 | Geneos Wealth Management Inc. | 11,759 | $167.1K | 0.05% | 2025-06-30 |
| 68 | Dakota Wealth Management | 11,980 | $164.8K | 0.05% | 2025-12-31 |
| 69 | JANE STREET GROUP, LLC | 11,757 | $161.8K | 0.05% | 2025-12-31 |
| 70 | &PARTNERS | 11,385 | $156.7K | 0.05% | 2025-12-31 |
| 71 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,414 | $152.9K | 0.04% | 2025-09-30 |
| 72 | VISTA INVESTMENT PARTNERS II, LLC | 10,924 | $150.3K | 0.04% | 2025-12-31 |
| 73 | Savant Capital, LLC | 10,573 | $145.5K | 0.04% | 2025-12-31 |
| 74 | Private Advisor Group, LLC | 10,128 | $139.4K | 0.04% | 2025-12-31 |
| 75 | Cetera Investment Advisers | 10,031 | $138.0K | 0.04% | 2025-12-31 |
| 76 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,538 | $131.2K | 0.04% | 2025-12-31 |
| 77 | HighTower Advisors, LLC | 10,000 | $121.7K | 0.04% | 2024-12-31 |
| 78 | Pinnacle Wealth Planning Services, Inc. | 7,160 | $98.5K | 0.03% | 2025-12-31 |
| 79 | PNC Financial Services Group, Inc. | 5,690 | $78.3K | 0.02% | 2025-12-31 |
| 80 | MATHER GROUP, LLC. | 5,000 | $73.4K | 0.02% | 2025-09-30 |
| 81 | JPMORGAN CHASE & CO | 5,000 | $68.8K | 0.02% | 2025-12-31 |
| 82 | WPG Advisers, LLC | 2,808 | $38.6K | 0.01% | 2025-12-31 |
| 83 | CIBC Private Wealth Group LLC | 2,700 | $37.2K | 0.01% | 2025-12-31 |
| 84 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $24.3K | 0.00% | 2024-12-31 |
| 85 | Financial Gravity Asset Management, Inc. | 1,428 | $19.6K | 0.00% | 2025-12-31 |
| 86 | Newbridge Financial Services Group, Inc. | 1,000 | $14.7K | 0.00% | 2025-09-30 |
| 87 | 1620 INVESTMENT ADVISORS, INC. | 875 | $12.0K | 0.00% | 2025-12-31 |
| 88 | Synergy Asset Management, LLC | 747 | $11.1K | 0.00% | 2024-12-31 |
| 89 | SIT INVESTMENT ASSOCIATES INC | 726,603 | $10.0K | 3.31% | 2025-12-31 |
| 90 | COLDSTREAM CAPITAL MANAGEMENT INC | 531 | $7.1K | 0.00% | 2025-03-31 |
| 91 | Penserra Capital Management LLC | 477,986 | $6.6K | 2.18% | 2025-12-31 |
| 92 | AMERICAN NATIONAL BANK & TRUST | 421 | $5.1K | 0.00% | 2024-12-31 |
| 93 | Imprint Wealth LLC | 330 | $4.8K | 0.00% | 2025-09-30 |
| 94 | NBC SECURITIES, INC. | 350 | $4.8K | 0.00% | 2025-12-31 |
| 95 | WFA of San Diego, LLC | 250 | $3.7K | 0.00% | 2025-12-31 |
| 96 | US BANCORP \DE\ | 235 | $3.2K | 0.00% | 2025-12-31 |
| 97 | FMR LLC | 162 | $2.0K | 0.00% | 2024-12-31 |
| 98 | COHEN & STEERS, INC. | 137,391 | $1.9K | 0.62% | 2025-12-31 |
| 99 | Stolper Co | 65,584 | $902 | 0.29% | 2025-12-31 |
| 100 | Cambridge Investment Research Advisors, Inc. | 31,874 | $439 | 0.14% | 2025-12-31 |
| 101 | Sound Income Strategies, LLC | 23 | $324 | 0.00% | 2025-12-31 |
| 102 | M Holdings Securities, Inc. | 20,687 | $292 | 0.09% | 2025-06-30 |
| 103 | ASSETMARK, INC | 14 | $193 | 0.00% | 2025-12-31 |
| 104 | WEDBUSH SECURITIES INC | 14,100 | $172 | 0.06% | 2024-12-31 |
| 105 | PARK AVENUE SECURITIES LLC | 12,519 | $172 | 0.05% | 2025-12-31 |
| 106 | CWM, LLC | 431 | $6 | 0.00% | 2025-12-31 |
| 107 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |