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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$172K +$192K +14,100 New
Mariner
52
Mariner
Kansas
$168K -$8.53K -626 -4%
SC
53
Savant Capital
Illinois
$145K -$164K -12,052 -50%
VIPI
54
Vista Investment Partners II
Indiana
$136K +$152K +11,143 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$126K
HighTower Advisors
56
HighTower Advisors
Illinois
$122K +$136K +10,000 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$33.6K
WA
58
WPG Advisers
Maryland
$25.2K +$28.3K +2,074 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$24.3K +$27.2K +2,000 New
GWM
60
Geneos Wealth Management
Colorado
$17.7K +$1.44K +106 +8%
SAM
61
Synergy Asset Management
Washington
$11.1K +$10.2K +747 New
ANBT
62
American National Bank & Trust
Texas
$5.12K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$5K
US Bancorp
64
US Bancorp
Minnesota
$3.77K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.98K +$2.22K +163 New
AA
66
Ancora Advisors
Ohio
$913
SIS
67
Sound Income Strategies
Florida
$255 +$14 +1 +5%
AssetMark Inc
68
AssetMark Inc
California
$170
CA
69
Claro Advisors
Massachusetts
-$236K -15,840 Closed
Corient Private Wealth
70
Corient Private Wealth
Florida
-$183K -12,276 Closed
XT
71
XTX Topco
Cayman Islands
-$151K -10,151 Closed
AF
72
Allworth Financial
California
-$7.46K -500 Closed