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MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
MEGI
14.82
USD
-0.17
1.13%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-1.13%
5 days
-0.34%
1 month
-2.56%
3 months
-3.07%
6 months
-6.14%
Year to date
6.16%
1 year
1.72%
5 years
-25.9%
10 years
-25.9%
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 |
EWA
51
EverSource Wealth Advisors
Birmingham,
Alabama
| $667 | – | – | – |
|
| 52 |
52
Fidelity Investments
Boston,
Massachusetts
| $14 | +$14 | +1 | New |
|
| 53 |
RCM
53
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$832K | -60,951 | Closed |
|
| 54 |
54
HighTower Advisors
Chicago,
Illinois
| – | -$476K | -34,689 | Closed |
|
| 55 |
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -10,270 | Closed |
|
| 56 |
IA
56
IFP Advisors
Tampa,
Florida
| – | -$18K | -895 | Closed |
|
| 57 |
57
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -698 | Closed |
|