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NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
MEGI
13.99
USD
+0.11
0.79%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
13.92
-0.07
0.5%
1 day
0.79%
5 days
2.94%
1 month
-1.69%
3 months
-9.1%
6 months
-8.02%
Year to date
0.21%
1 year
-4.89%
5 years
-30.05%
10 years
-30.05%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$23.8K | +1,257 | New |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $6K | +$5.69K | +300 | New |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| – | -$1.33M | -68,983 | Closed |
|
| 29 |
WS
29
Wedbush Securities
Los Angeles,
California
| – | -$296K | -15,325 | Closed |
|
| 30 |
COLIM
30
City of London Investment Management
London,
United Kingdom
| – | -$230K | -11,928 | Closed |
|
| 31 |
31
Walleye Trading
New York
| – | -$198K | -10,272 | Closed |
|