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ícone de MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 100 mi +US$ 4,88 mi +321.762 +5%
Saba Capital Management
2
Saba Capital Management
New York
US$ 51,8 mi -US$ 10,4 mi -685.779 -17%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 39,5 mi +US$ 1,09 mi +71.803 +3%
AW
4
Atlas Wealth
Ohio
US$ 17,4 mi +US$ 17,3 mi +1.143.284 Nova
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 13,1 mi -US$ 144 mil -9.488 -1%
Bank of America
6
Bank of America
North Carolina
US$ 12,2 mi +US$ 630 mil +41.545 +5%
Wells Fargo
7
Wells Fargo
California
US$ 11,2 mi +US$ 948 mil +62.539 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 10 mi +US$ 2,24 mi +147.858 +29%
Penserra Capital Management
9
Penserra Capital Management
California
US$ 8,92 mi +US$ 339 mil +22.386 +4%
AC
10
Almitas Capital
California
US$ 8,47 mi +US$ 3,66 mi +241.329 +76%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
US$ 5,87 mi +US$ 625 mil +41.256 +12%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
US$ 5,5 mi +US$ 1,67 mi +109.871 +44%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$ 4,65 mi +US$ 282 mil +18.580 +6%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 4,56 mi +US$ 2,82 mi +186.235 +164%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
US$ 4,17 mi +US$ 455 +30 +0%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 3,66 mi +US$ 191 mil +12.618 +6%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 3,17 mi +US$ 207 mil +13.637 +7%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$ 3,06 mi +US$ 134 mil +8.869 +5%
Sovran Advisors
19
Sovran Advisors
California
US$ 2,53 mi +US$ 354 mil +23.385 +16%
Cohen & Steers
20
Cohen & Steers
New York
US$ 2,09 mi – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
US$ 1,97 mi -US$ 16,4 mil -1.082 -0,8%
FC
22
FCA Corp
Texas
US$ 1,73 mi +US$ 224 mil +14.750 +15%
CEFA
23
Closed-End Fund Advisors
Virginia
US$ 1,68 mi -US$ 54 mil -3.563 -3%
Evolve Private Wealth
24
Evolve Private Wealth
California
US$ 1,28 mi -US$ 90,3 mil -5.956 -7%
CD
25
Chapin Davis
Maryland
US$ 1,13 mi +US$ 58,4 mil +3.854 +5%
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