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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 |
|
|---|---|---|---|---|---|---|
| 76 |
EC
76
Elequin Capital
New York
| – | -$232K | -16,309 | Closed |
|
| 77 |
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$218K | -15,312 | Closed |
|
| 78 |
QC
78
Quantedge Capital
Singapore
| – | -$172K | -12,131 | Closed |
|
| 79 |
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| – | -$167K | -11,759 | Closed |
|
| 80 |
AA
80
Ancora Advisors
Cleveland,
Ohio
| – | -$1.07K | -75 | Closed |
|