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NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 100 M +USD 4.88 M +321,762 +5%
Saba Capital Management
2
Saba Capital Management
New York
USD 51.8 M -USD 10.4 M -685,779 -17%
Raymond James Financial
3
Raymond James Financial
Florida
USD 39.5 M +USD 1.09 M +71,803 +3%
AW
4
Atlas Wealth
Ohio
USD 17.4 M +USD 17.3 M +1,143,284 Nuevas
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 13.1 M -USD 144 k -9,488 -1%
Bank of America
6
Bank of America
North Carolina
USD 12.2 M +USD 630 k +41,545 +5%
Wells Fargo
7
Wells Fargo
California
USD 11.2 M +USD 948 k +62,539 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 10 M +USD 2.24 M +147,858 +29%
Penserra Capital Management
9
Penserra Capital Management
California
USD 8.92 M +USD 339 k +22,386 +4%
AC
10
Almitas Capital
California
USD 8.47 M +USD 3.66 M +241,329 +76%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
USD 5.87 M +USD 625 k +41,256 +12%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
USD 5.5 M +USD 1.67 M +109,871 +44%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
USD 4.65 M +USD 282 k +18,580 +6%
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 4.56 M +USD 2.82 M +186,235 +164%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
USD 4.17 M +USD 455 +30 +0%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 3.66 M +USD 191 k +12,618 +6%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 3.17 M +USD 207 k +13,637 +7%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 3.06 M +USD 134 k +8,869 +5%
Sovran Advisors
19
Sovran Advisors
California
USD 2.53 M +USD 354 k +23,385 +16%
Cohen & Steers
20
Cohen & Steers
New York
USD 2.09 M – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
USD 1.97 M -USD 16.4 k -1,082 -0.8%
FC
22
FCA Corp
Texas
USD 1.73 M +USD 224 k +14,750 +15%
CEFA
23
Closed-End Fund Advisors
Virginia
USD 1.68 M -USD 54 k -3,563 -3%
Evolve Private Wealth
24
Evolve Private Wealth
California
USD 1.28 M -USD 90.3 k -5,956 -7%
CD
25
Chapin Davis
Maryland
USD 1.13 M +USD 58.4 k +3,854 +5%
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