NYLIM CBRE Global Infrastructure Megatrends Term Fund

MEGI

Valor de mercado US$ 757 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 US Bancorp Minneapolis, Minnesota	US$ 3,57 mil	–	–	–
77	77 AssetMark Inc Concord, California	US$ 213	–	–	–
78	78 Absolute Investment Advisers Rosemary Beach, Florida	–	-US$ 6,05 mi	-411.549	Encerrada
79	79 Wolverine Asset Management Chicago, Illinois	–	-US$ 4,72 mi	-321.227	Encerrada
80	80 Quarry LP New York	–	-US$ 2,4 mi	-163.107	Encerrada
81	81 Corrado Advisors Ramsey, New Jersey	–	-US$ 2,3 mi	-156.485	Encerrada
82	82 Icon Advisers Greenwood Village, Colorado	–	-US$ 2,16 mi	-147.000	Encerrada
83	83 Pathstone Holdings Englewood, New Jersey	–	-US$ 1,55 mi	-105.342	Encerrada
84	84 Logan Stone Capital Chicago, Illinois	–	-US$ 289 mil	-19.654	Encerrada
85	85 Quantedge Capital Singapore	–	-US$ 272 mil	-18.500	Encerrada
86	IAIM 86 International Assets Investment Management Orlando, Florida	–	-US$ 36,6 mil	-2.500	Encerrada
87	87 BlackRock New York	–	-US$ 17,3 mil	-1.175	Encerrada
88	88 Root Financial Partners Encinitas, California	–	-US$ 6,36 mil	-433	Encerrada
89	89 WFA of San Diego San Diego, California	–	-US$ 3,67 mil	-250	Encerrada
90	90 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 351	-24	Encerrada