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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$177K
QC
52
Quantedge Capital
Singapore
$172K -$407K -29,900 -71%
SC
53
Savant Capital
Illinois
$169K
GWM
54
Geneos Wealth Management
Colorado
$167K +$132K +9,709 +474%
NA
55
NewEdge Advisors
Louisiana
$165K -$49.6K -3,642 -24%
VIPI
56
Vista Investment Partners II
Indiana
$156K -$2.59K -190 -2%
DACS
57
Dymon Asia Capital (Singapore)
Singapore
$148K +$142K +10,414 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$147K +$141K +10,352 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$80.9K -$63.3K -4,650 -45%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$38.4K
WA
61
WPG Advisers
Maryland
$29.4K -$4.61K -339 -14%
NFSG
62
Newbridge Financial Services Group
Florida
$14.2K +$13.6K +1,000 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$6K
WOSD
64
WFA of San Diego
California
$3.55K +$3.4K +250 New
US Bancorp
65
US Bancorp
Minnesota
$3.34K
AA
66
Ancora Advisors
Ohio
$1.07K
SIS
67
Sound Income Strategies
Florida
$315
AssetMark Inc
68
AssetMark Inc
California
$199
WAM
69
Wolverine Asset Management
Illinois
-$2.62M -196,628 Closed
XT
70
XTX Topco
Cayman Islands
-$393K -29,525 Closed
SFS
71
Shaker Financial Services
Virginia
-$330K -24,781 Closed
Walleye Capital
72
Walleye Capital
New York
-$262K -19,682 Closed
SW
73
SVB Wealth
Massachusetts
-$34.9K -2,621 Closed
CCM
74
Coldstream Capital Management
Washington
-$7.07K -531 Closed