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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$158K
CD
52
Chapin Davis
Maryland
$153K +$146K +11,500 New
VIPI
53
Vista Investment Partners II
Indiana
$148K
GWM
54
Geneos Wealth Management
Colorado
$142K +$7.53K +595 +41%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$138K
SW
56
SVB Wealth
Massachusetts
$34.9K +$33.2K +2,621 New
WA
57
WPG Advisers
Maryland
$32.1K +$4.26K +337 +16%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$31.6K
CCM
59
Coldstream Capital Management
Washington
$7.07K +$6.72K +531 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$6K
US Bancorp
61
US Bancorp
Minnesota
$3.13K -$949 -75 -24%
AA
62
Ancora Advisors
Ohio
$998
SIS
63
Sound Income Strategies
Florida
$287 +$13 +1 +5%
AssetMark Inc
64
AssetMark Inc
California
$186
First Trust Advisors
65
First Trust Advisors
Illinois
-$1.12M -91,996 Closed
SA
66
Sanctuary Advisors
Indiana
-$1.09M -87,435 Closed
Jane Street
67
Jane Street
New York
-$947K -77,784 Closed
LSC
68
Logan Stone Capital
Illinois
-$851K -69,938 Closed
LCM
69
Landscape Capital Management
New Jersey
-$362K -29,749 Closed
QC
70
Quadrature Capital
United Kingdom
-$258K -21,142 Closed
WS
71
Wedbush Securities
California
-$172K -14,100 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$122K -10,000 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$24.3K -2,000 Closed
SAM
74
Synergy Asset Management
Washington
-$11.1K -747 Closed
ANBT
75
American National Bank & Trust
Texas
-$5.12K -421 Closed