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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 |
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$2.78K | +197 | New |
|
| 52 |
AA
52
Ancora Advisors
Cleveland,
Ohio
| $1.03K | – | – | – |
|
| 53 |
EWA
53
EverSource Wealth Advisors
Birmingham,
Alabama
| $644 | – | – | – |
|
| 54 |
AC
54
Almitas Capital
Santa Monica,
California
| – | -$340K | -23,972 | Closed |
|
| 55 |
WAM
55
Weiss Asset Management
Boston,
Massachusetts
| – | -$302K | -21,251 | Closed |
|
| 56 |
56
Walleye Capital
New York
| – | -$204K | -14,376 | Closed |
|
| 57 |
MCI
57
MRP Capital Investments
Alpharetta,
Georgia
| – | -$177K | -12,495 | Closed |
|
| 58 |
BWA
58
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$13.4K | -946 | Closed |
|
| 59 |
59
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -1 | Closed |
|