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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$364K +$37.4K +2,376 +9%
RJT
27
Raymond James Trust
Florida
$354K +$273K +17,321 +153%
CCM
28
Covington Capital Management
California
$341K
PFO
29
Pathstone Family Office
New Jersey
$327K +$417K +26,488 New
WS
30
Wedbush Securities
California
$311K +$41.5K +2,634 +12%
SFS
31
Shaker Financial Services
Virginia
$265K +$66.2K +4,204 +24%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$248K +$316K +20,037 New
CA
33
Claro Advisors
Massachusetts
$238K
SCA
34
Snowden Capital Advisors
New York
$216K
VF
35
Virtu Financial
New York
$195K -$30.4K -1,928 -11%
DWM
36
Dakota Wealth Management
Florida
$188K +$41.5K +2,635 +21%
CA
37
Cetera Advisors
Colorado
$154K -$249K -15,830 -56%
TSS
38
Two Sigma Securities
New York
$126K -$132K -8,382 -45%
HI
39
Hudock Inc
Pennsylvania
$68K +$86.7K +5,503 New
Osaic Holdings
40
Osaic Holdings
Arizona
$48K +$35.6K +2,262 +142%
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$38K +$48.6K +3,086 New
MA
42
MUFG Americas
New York
$31K +$39.4K +2,500 New
IA
43
IFP Advisors
Florida
$11K +$3.04K +193 +64%
GI
44
Gradient Investments
Minnesota
$4K +$5.31K +337 New
EWA
45
EverSource Wealth Advisors
Alabama
$1K +$741 +47 New
FF
46
FourThought Financial
Florida
$1K +$1.42K +90 New
MP
47
Mangrove Partners
Connecticut
-$2.84M -178,494 Closed
Walleye Capital
48
Walleye Capital
New York
-$893K -56,183 Closed
H6H
49
Hightower 6M Holding
Kansas
-$495K -31,131 Closed
Jane Street
50
Jane Street
New York
-$214K -13,456 Closed