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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$288K -$20K -1,372 -7%
AIS
52
Accredited Investor Services
Minnesota
$288K +$17.9K +1,229 +7%
XT
53
XTX Topco
Cayman Islands
$284K +$282K +19,330 New
QC
54
Quantedge Capital
Singapore
$272K +$270K +18,500 New
KAS
55
Kestra Advisory Services
Texas
$226K +$225K +15,391 New
ACA
56
Aptus Capital Advisors
Alabama
$220K
IWC
57
Integrated Wealth Concepts
Massachusetts
$220K +$219K +15,000 New
TA
58
Tactive Advisors
Florida
$199K +$198K +13,567 New
P
59
&Partners
Tennessee
$196K +$28.7K +1,965 +17%
PAS
60
Park Avenue Securities
New York
$193K +$8.95K +613 +5%
DWM
61
Dakota Wealth Management
Florida
$174K -$2.41K -165 -1%
VIPI
62
Vista Investment Partners II
Indiana
$160K
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$156K +$8.82K +604 +6%
SC
64
Savant Capital
Illinois
$155K
PAG
65
Private Advisor Group
New Jersey
$151K +$2.32K +159 +2%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$106K +$861 +59 +0.8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$83.6K
WA
68
WPG Advisers
Maryland
$46.6K +$5.31K +364 +13%
IAIM
69
International Assets Investment Management
Florida
$36.6K +$36.5K +2,500 New
BlackRock
70
BlackRock
New York
$17.3K +$17.2K +1,175 New
FGAM
71
Financial Gravity Asset Management
Texas
$13.1K -$7.79K -534 -37%
1IA
72
1620 Investment Advisors
Massachusetts
$12.9K
WTC
73
WhitTier Trust Company
Nevada
$8.48K +$8.44K +578 New
RFP
74
Root Financial Partners
California
$6.36K +$6.32K +433 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6.33K