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MainStay CBRE Global Infrastructure Megatrends Fund

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 4,084,2421,058,09955,954,143,0000.01  Hist 06/30/2023
Saba Capital Management, L.P. 3,848,0771,417,42152,718,655,0001.37  Hist 06/30/2023
Karpus Management, Inc. 1,790,620-26,90624,531,499,0000.77  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 714,87040,3989,793,709,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 636,575139,1688,689,221,0000.01  Hist 12/31/2022
Logan Stone Capital, LLC 433,340433,3405,936,758,0002.01  Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 397,858-15,0005,450,655,0000.55  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 377,47737,7715,169,548,0000.42  Hist 06/30/2023
ROYAL BANK OF CANADA 357,58385,9164,898,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 323,997-9644,438,757,0000.00  Hist 06/30/2023
1607 Capital Partners, LLC 229,467-12,9003,143,698,0000.23  Hist 06/30/2023
CORRADO ADVISORS, LLC 181,80613,0922,490,739,0001.74  Hist 06/30/2023
Quantedge Capital Pte Ltd 168,748-17,4262,311,848,0001.03  Hist 06/30/2023
Rockefeller Capital Management L.P. 155,15935,7072,125,686,0000.01  Hist 06/30/2023
Advisors Asset Management, Inc. 138,46613,0041,896,984,0000.04  Hist 06/30/2023
Atlas Wealth LLC 128,78740,7831,796,579,0000.33  Hist 06/30/2023
STIFEL FINANCIAL CORP 120,134-11,5911,645,836,0000.00  Hist 06/30/2023
UBS Group AG 91,9069,9931,259,112,0000.00  Hist 06/30/2023
FCA CORP /TX 88,2827111,209,469,0000.45  Hist 06/30/2023
Matisse Capital 84,30084,3001,150,695,000   Hist 12/31/2022
FIRST TRUST ADVISORS LP 80,557-2731,103,630,0000.00  Hist 06/30/2023
Woodline Partners LP 80,109-144,8931,097,493,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 70,63314,910964,141,0000.00  Hist 12/31/2022
HighTower Advisors, LLC 55,02520,336752,000,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 48,3400662,258,0000.00  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 48,17148,171659,943,0000.03  Hist 06/30/2023
OPPENHEIMER & CO INC 46,32245657,772,0000.01  Hist 03/31/2023
Dakota Wealth Management 34,80519,660475,088,0000.03  Hist 12/31/2022
Claro Advisors LLC 38,067531448,428,0000.11  Hist 09/30/2023
Steward Partners Investment Advisory, LLC 30,822-193,433422,267,0000.01  Hist 06/30/2023
Cerity Partners LLC 27,5580377,545,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 20,17584286,485,0000.00  Hist 03/31/2023
LPL Financial LLC 19,91919,919282,848,0000.00  Hist 03/31/2023
Snowden Capital Advisors LLC 17,5000239,750,0000.01  Hist 06/30/2023
DAYMARK WEALTH PARTNERS, LLC 20,0000235,600,0000.02  Hist 09/30/2023
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