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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 |
|
|---|---|---|---|---|---|---|
| 51 |
KCPG
51
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$668K | -54,023 | Closed |
|
| 52 |
PFO
52
Pathstone Family Office
Englewood,
New Jersey
| – | -$327K | -26,488 | Closed |
|
| 53 |
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$265K | -21,438 | Closed |
|
| 54 |
VF
54
Virtu Financial
New York
| – | -$195K | -15,790 | Closed |
|
| 55 |
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$154K | -12,466 | Closed |
|
| 56 |
TSS
56
Two Sigma Securities
New York
| – | -$126K | -10,205 | Closed |
|
| 57 |
HI
57
Hudock Inc
Williamsport,
Pennsylvania
| – | -$68K | -5,503 | Closed |
|
| 58 |
HGERS
58
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$38K | -3,086 | Closed |
|
| 59 |
MA
59
MUFG Americas
New York
| – | -$31K | -2,500 | Closed |
|
| 60 |
GI
60
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -337 | Closed |
|