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MEGI-Symbol

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
100 Mio. $ +4,88 Mio. $ +321.762 +5 %
Saba Capital Management
2
Saba Capital Management
New York
51,8 Mio. $ -10,4 Mio. $ -685.779 -17 %
Raymond James Financial
3
Raymond James Financial
Florida
39,5 Mio. $ +1,09 Mio. $ +71.803 +3 %
AW
4
Atlas Wealth
Ohio
17,4 Mio. $ +17,3 Mio. $ +1.143.284 Neu
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
13,1 Mio. $ -143.801 $ -9.488 -1 %
Bank of America
6
Bank of America
North Carolina
12,2 Mio. $ +629.660 $ +41.545 +5 %
Wells Fargo
7
Wells Fargo
California
11,2 Mio. $ +947.847 $ +62.539 +9 %
Karpus Investment Management
8
Karpus Investment Management
New York
10 Mio. $ +2,24 Mio. $ +147.858 +29 %
Penserra Capital Management
9
Penserra Capital Management
California
8,92 Mio. $ +339.284 $ +22.386 +4 %
AC
10
Almitas Capital
California
8,47 Mio. $ +3,66 Mio. $ +241.329 +76 %
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
5,87 Mio. $ +625.280 $ +41.256 +12 %
Allspring Global Investments
12
Allspring Global Investments
North Carolina
5,5 Mio. $ +1,67 Mio. $ +109.871 +44 %
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
4,65 Mio. $ +281.600 $ +18.580 +6 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
4,56 Mio. $ +2,82 Mio. $ +186.235 +164 %
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
4,17 Mio. $ +455 $ +30 +0 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
3,66 Mio. $ +191.240 $ +12.618 +6 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
3,17 Mio. $ +206.684 $ +13.637 +7 %
Oppenheimer & Co
18
Oppenheimer & Co
New York
3,06 Mio. $ +134.419 $ +8.869 +5 %
Sovran Advisors
19
Sovran Advisors
California
2,53 Mio. $ +354.425 $ +23.385 +16 %
Cohen & Steers
20
Cohen & Steers
New York
2,09 Mio. $ – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
1,97 Mio. $ -16.399 $ -1.082 -0,8 %
FC
22
FCA Corp
Texas
1,73 Mio. $ +223.552 $ +14.750 +15 %
CEFA
23
Closed-End Fund Advisors
Virginia
1,68 Mio. $ -54.001 $ -3.563 -3 %
Evolve Private Wealth
24
Evolve Private Wealth
California
1,28 Mio. $ -90.270 $ -5.956 -7 %
CD
25
Chapin Davis
Maryland
1,13 Mio. $ +58.412 $ +3.854 +5 %