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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$24K +$23.8K +1,257 New
IA
27
IFP Advisors
Florida
$6K +$5.69K +300 New
UBS Group
28
UBS Group
Switzerland
-$1.33M -68,983 Closed
WS
29
Wedbush Securities
California
-$296K -15,325 Closed
COLIM
30
City of London Investment Management
United Kingdom
-$230K -11,928 Closed
Walleye Trading
31
Walleye Trading
New York
-$198K -10,272 Closed