NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
MEGI
13.80
USD
-0.19
1.36%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-1.36%
5 days
2.3%
1 month
-3.02%
3 months
-11.14%
6 months
-9.39%
Year to date
-1.15%
1 year
-6.25%
5 years
-31%
10 years
-31%
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 |
76
US Bancorp
Minneapolis,
Minnesota
| $3.23K | – | – | – |
|
| 77 |
SIS
77
Sound Income Strategies
Ft Lauderdale,
Florida
| $324 | – | – | – |
|
| 78 |
78
AssetMark Inc
Concord,
California
| $193 | – | – | – |
|
| 79 |
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -70,367 | Closed |
|
| 80 |
80
Millennium Management
New York
| – | -$734K | -50,000 | Closed |
|
| 81 |
IWC
81
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$220K | -15,000 | Closed |
|
| 82 |
CIA
82
Capital Investment Advisors
Atlanta,
Georgia
| – | -$183K | -12,475 | Closed |
|
| 83 |
83
Walleye Capital
New York
| – | -$170K | -11,613 | Closed |
|
| 84 |
DACS
84
Dymon Asia Capital (Singapore)
Singapore
| – | -$153K | -10,414 | Closed |
|
| 85 |
MG
85
Mather Group
Chicago,
Illinois
| – | -$73.4K | -5,000 | Closed |
|
| 86 |
NFSG
86
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$14.7K | -1,000 | Closed |
|
| 87 |
IW
87
Imprint Wealth
Mount Pleasant,
South Carolina
| – | -$4.84K | -330 | Closed |
|