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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
$911K -$20.1K -1,400 -2%
Millennium Management
27
Millennium Management
New York
$734K +$717K +50,000 New
CD
28
Chapin Davis
Maryland
$589K +$7.17K +500 +1%
Osaic Holdings
29
Osaic Holdings
Arizona
$567K +$147K +10,270 +36%
DWP
30
Daymark Wealth Partners
Ohio
$538K +$175K +12,176 +50%
Jane Street
31
Jane Street
New York
$532K +$520K +36,253 New
Stifel Financial
32
Stifel Financial
Missouri
$527K -$168K -11,684 -25%
LPL Financial
33
LPL Financial
California
$482K +$70.1K +4,882 +17%
OWA
34
Opal Wealth Advisors
New York
$477K +$198K +13,821 +74%
NAS
35
NWF Advisory Services
California
$418K +$143K +10,000 +54%
Cerity Partners
36
Cerity Partners
New York
$405K
CL
37
Choreo LLC
Illinois
$367K +$84.6K +5,895 +31%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$357K +$2.98K +208 +0.9%
FFN
39
Focus Financial Network
Minnesota
$341K -$5.07K -353 -1%
MFG
40
Merit Financial Group
Georgia
$324K +$24.8K +1,727 +8%
Mariner
41
Mariner
Kansas
$316K +$87.9K +6,129 +40%
NA
42
NewEdge Advisors
Louisiana
$310K +$137K +9,522 +82%
AIS
43
Accredited Investor Services
Minnesota
$240K +$28.9K +2,014 +14%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$238K +$83.8K +5,838 +56%
FHA
45
Flagship Harbor Advisors
Massachusetts
$231K +$226K +15,730 New
ACA
46
Aptus Capital Advisors
Alabama
$220K
IWC
47
Integrated Wealth Concepts
Massachusetts
$220K
SFG
48
Sovereign Financial Group
Connecticut
$214K -$12K -834 -5%
DWM
49
Dakota Wealth Management
Florida
$195K -$66.1K -4,610 -26%
FGAM
50
Financial Gravity Asset Management
Texas
$184K +$180K +12,511 New