NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUNI (MMIN)

Q1 2023 13F Holders as of 3/31/2023

Type / Class: Equity / NYLI MACKAY MUNI
Number of holders: 46
Total Shares: 9.72M
Shares change: +106K
Total reported value, excl. options: $237M
Value change: +$2.7M
Put/Call ratio: 0
Number of buys: 26
Number of sells: -28
Price: $24.42

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Orgel Wealth Management, LLC	3.17%	+0.19%	$88.7M	24.42	3.63M	+213K	+6.22%	3/31/2023
MORGAN STANLEY	0%	+0%	$33.6M	24.42	1.37M	+48K	+3.62%	3/31/2023
UBS Group AG	0.01%	0%	$14M	24.42	575K	-51.5K	-8.23%	3/31/2023
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	6.03%	-0.05%	$12.4M	24.42	506K	-4.1K	-0.8%	3/31/2023
BANK OF AMERICA CORP /DE/	0%	+0%	$11.8M	24.42	485K	+6.91K	+1.45%	3/31/2023
Raymond James Financial Services Advisors, Inc.	0.02%	+0%	$10.7M	24.42	438K	+75.2K	+20.8%	3/31/2023
ACT Advisors, LLC.	6.17%	+0.62%	$9.57M	24.42	392K	+39.1K	+11.1%	3/31/2023
LPL Financial LLC	0.01%	+0%	$7.38M	24.42	302K	+18.5K	+6.52%	3/31/2023
Royal Bank of Canada	0%	+0%	$7.28M	24.42	298K	+9.04K	+3.13%	3/31/2023
RTD Financial Advisors, Inc.	1.06%	+0.14%	$6.85M	24.42	280K	+37.3K	+15.3%	3/31/2023
Cambridge Investment Research Advisors, Inc.	0.03%	0%	$6.03M	24.42	247K	-2.78K	-1.11%	3/31/2023
JANE STREET GROUP, LLC	0.01%	-0.01%	$4.49M	24.42	184K	-203K	-52.5%	3/31/2023
RAYMOND JAMES & ASSOCIATES	0%	0%	$3.89M	24.42	159K	-11K	-6.46%	3/31/2023
Private Advisor Group, LLC	0.03%	+0.02%	$3.44M	24.42	141K	+76.6K	+119%	3/31/2023
BCS Wealth Management	1.35%	-0.18%	$2.98M	24.42	122K	-16.1K	-11.7%	3/31/2023
ADVISOR GROUP HOLDINGS, INC.	0.01%	+0%	$2.77M	24.47	113K	+34K	+43%	3/31/2023
Snowden Capital Advisors LLC	0.1%	-0.03%	$2.58M	24.42	106K	-28.8K	-21.4%	3/31/2023
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	0%	$2.27M	24.42	92.9K	-1.7K	-1.79%	3/31/2023
Paulson Wealth Management Inc.	0.98%	+0.08%	$2.2M	24.42	89.9K	+6.98K	+8.42%	3/31/2023
Fluent Financial, LLC	1.23%	-0.26%	$1.8M	24.42	73.9K	-15.5K	-17.3%	3/31/2023
CFO4Life Group, LLC	0.4%	0%	$1.76M	24.42	72K	-892	-1.22%	3/31/2023
Vertex Planning Partners, LLC	0.65%	+0.19%	$1.74M	24.42	71.2K	+21.2K	+42.3%	3/31/2023
Marcum Wealth, LLC	0.17%	+0.05%	$1.35M	24.42	55.3K	+18K	+48.3%	3/31/2023
FLOW TRADERS U.S. LLC	0.05%	+0.03%	$1.24M	24.41	50.7K	+35.2K	+228.1%	3/31/2023
Pine Valley Investments Ltd Liability Co	0.18%		$1.13M	24.31	46.5K			3/31/2023
Paragon Private Wealth Management, LLC	0.95%	+0.1%	$1.12M	24.42	45.9K	+4.89K	+11.9%	3/31/2023
Schneider Downs Wealth Management Advisors, LP	0.21%	-0.35%	$1.04M	24.42	42.7K	-70.1K	-62.2%	3/31/2023
Stratos Wealth Partners, LTD.	0.03%	+0%	$936K	24.42	38.3K	+863	+2.3%	3/31/2023
Global Retirement Partners, LLC	0.04%	+0%	$698K	24.32	28.7K	+1.62K	+5.96%	3/31/2023
Bank of New York Mellon Corp	0%	+0%	$586K	24.42	24K	+8.33K	+53.1%	3/31/2023
Krilogy Financial LLC	0.04%	+0.04%	$441K	24.42	18.1K	+18.1K	NEW	3/31/2023
Comprehensive Wealth Management, LLC	0.36%	+0.36%	$432K	24.42	17.7K	+17.7K	NEW	3/31/2023
Engrave Wealth Partners LLC	0.14%	-0.07%	$404K	24.36	16.6K	-8.29K	-33.3%	3/31/2023
Landmark Wealth Management, LLC	0.2%	+0.03%	$356K	24.39	14.6K	+1.89K	+14.8%	3/31/2023
Janney Montgomery Scott LLC	0%	+0%	$344K	24.44	14.1K	+3.48K	+32.8%	3/31/2023
Cetera Advisors LLC	0.01%	0%	$327K	24.42	13.4K	-41	-0.31%	3/31/2023
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$257K	24.42	10.5K	-8.6K	-45%	3/31/2023
Mariner, LLC	0%	+0%	$228K	24.37	9.35K	+9.35K	NEW	3/31/2023
NewEdge Advisors, LLC	0%	+0%	$207K	24.42	8.46K	+4.5K	+113.6%	3/31/2023
IFP Advisors, Inc	0.01%		$85.2K	24.76	3.44K			3/31/2023
HARBOUR INVESTMENTS, INC.	0%	0%	$75.7K	24.42	3.1K	-771	-19.9%	3/31/2023
WELLS FARGO & COMPANY/MN			$53.1K	24.42	2.17K	-1	-0.05%	3/31/2023
Key Financial Inc	0.02%	-0.07%	$45.1K	24.42	1.85K	-7.66K	-80.6%	3/31/2023
Stonebridge Capital Advisors LLC	0%		$31.7K	24.42	1.3K			3/31/2023
Clearview Wealth Advisors LLC	0.03%	-0.03%	$28.3K	24.42	1.16K	-1.26K	-52.1%	3/31/2023
WealthPLAN Partners, LLC	0%	+0%	$5.54K	24.42	227	+227	NEW	3/31/2023
JNBA Financial Advisors	0%	+0%	$3.2K	24.39	131	+1	+0.77%	3/31/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.		0%	$0		0	-350	-100%	3/31/2023
OLD MISSION CAPITAL LLC		-0.01%	$0		0	-10.5K	-100%	3/31/2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP		0%	$0		0	-36.5K	-100%	3/31/2023

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.