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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$1.67M +$1.37M +94,126 +479%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.62M
Pathstone Holdings
28
Pathstone Holdings
New Jersey
$1.55M -$7.15M -489,900 -82%
FC
29
FCA Corp
Texas
$1.46M +$94.1K +6,444 +7%
EPW
30
Evolve Private Wealth
California
$1.33M +$1.85K +127 +0.1%
CD
31
Chapin Davis
Maryland
$1.04M +$407K +27,874 +65%
IFG
32
Independent Financial Group
California
$993K -$167K -11,471 -15%
BI
33
Bramshill Investments
Florida
$778K -$6.32K -433 -0.8%
LPL Financial
34
LPL Financial
California
$764K -$24.5K -1,680 -3%
DWP
35
Daymark Wealth Partners
Ohio
$556K +$4.44K +304 +0.8%
Osaic Holdings
36
Osaic Holdings
Arizona
$548K +$14.6K +997 +3%
UBS Group
37
UBS Group
Switzerland
$509K +$312K +21,358 +161%
OWA
38
Opal Wealth Advisors
New York
$477K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$474K +$5.87K +402 +1%
Stifel Financial
40
Stifel Financial
Missouri
$460K +$409 +28 +0.1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$427K -$523K -35,807 -55%
CL
42
Choreo LLC
Illinois
$421K +$31K +2,127 +8%
NAS
43
NWF Advisory Services
California
$404K
FFN
44
Focus Financial Network
Minnesota
$388K +$715 +49 +0.2%
MFG
45
Merit Financial Group
Georgia
$359K +$14K +961 +4%
Mariner
46
Mariner
Kansas
$343K +$33.7K +2,310 +11%
FHA
47
Flagship Harbor Advisors
Massachusetts
$337K +$23.1K +1,580 +7%
Jane Street
48
Jane Street
New York
$320K +$34.2K +2,346 +12%
SC
49
Stolper & Co
Oklahoma
$290K -$842K -57,680 -88%
LSC
50
Logan Stone Capital
Illinois
$289K +$287K +19,654 New