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NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$100M +$4.88M +321,762 +5%
SCM
2
Saba Capital Management
New York
$51.8M -$10.4M -685,779 -17%
Raymond James Financial
3
Raymond James Financial
Florida
$39.5M +$1.09M +71,803 +3%
AW
4
Atlas Wealth
Ohio
$17.4M +$17.3M +1,143,284 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.1M -$144K -9,488 -1%
Bank of America
6
Bank of America
North Carolina
$12.2M +$630K +41,545 +5%
Wells Fargo
7
Wells Fargo
California
$11.2M +$948K +62,539 +9%
KIM
8
Karpus Investment Management
New York
$9.99M +$2.24M +147,858 +29%
PCM
9
Penserra Capital Management
California
$8.92M +$339K +22,386 +4%
AC
10
Almitas Capital
California
$8.47M +$3.66M +241,329 +76%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.87M +$625K +41,256 +12%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$5.5M +$1.67M +109,871 +44%
SPIA
13
Steward Partners Investment Advisory
New York
$4.65M +$282K +18,580 +6%
COLIM
14
City of London Investment Management
United Kingdom
$4.56M +$2.82M +186,235 +164%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$4.17M +$455 +30 +0%
AAM
16
Advisors Asset Management
Colorado
$3.66M +$191K +12,618 +6%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$3.17M +$207K +13,637 +7%
OC
18
Oppenheimer & Co
New York
$3.06M +$134K +8,869 +5%
SA
19
Sovran Advisors
California
$2.53M +$354K +23,385 +16%
Cohen & Steers
20
Cohen & Steers
New York
$2.09M – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.97M -$16.4K -1,082 -0.8%
FC
22
FCA Corp
Texas
$1.73M +$224K +14,750 +15%
CEFA
23
Closed-End Fund Advisors
Virginia
$1.68M -$54K -3,563 -3%
EPW
24
Evolve Private Wealth
California
$1.28M -$90.3K -5,956 -7%
CD
25
Chapin Davis
Maryland
$1.13M +$58.4K +3,854 +5%
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