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MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
MEGI
14.82
USD
-0.17
1.13%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-1.13%
5 days
-0.34%
1 month
-2.56%
3 months
-3.07%
6 months
-6.14%
Year to date
6.16%
1 year
1.72%
5 years
-25.9%
10 years
-25.9%
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 |
NS
76
NBC Securities
Birmingham,
Alabama
| $5.14K | – | – | – |
|
| 77 |
WOSD
77
WFA of San Diego
San Diego,
California
| $3.67K | – | – | – |
|
| 78 |
78
US Bancorp
Minneapolis,
Minnesota
| $3.45K | – | – | – |
|
| 79 |
SIS
79
Sound Income Strategies
Ft Lauderdale,
Florida
| $351 | +$15 | +1 | +4% |
|
| 80 |
80
AssetMark Inc
Concord,
California
| $206 | – | – | – |
|
| 81 |
81
Jones Financial Companies
Des Peres,
Missouri
| $142 | +$146 | +10 | New |
|
| 82 |
SIA
82
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$10M | -726,603 | Closed |
|
| 83 |
SFS
83
Shaker Financial Services
Arlington,
Virginia
| – | -$431K | -31,319 | Closed |
|
| 84 |
84
Cerity Partners
New York
| – | -$365K | -26,500 | Closed |
|
| 85 |
LCM
85
Landscape Capital Management
Englewood,
New Jersey
| – | -$252K | -18,319 | Closed |
|
| 86 |
SFG
86
Sovereign Financial Group
Stamford,
Connecticut
| – | -$190K | -13,812 | Closed |
|
| 87 |
87
JP Morgan Chase
New York
| – | -$68.8K | -5,000 | Closed |
|