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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.4M +$5.33M +303,723 +19%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$11.6M +$1.51M +85,758 +13%
KIM
3
Karpus Investment Management
New York
$10.6M +$11.7M +666,882 New
PCM
4
Penserra Capital Management
California
$10M -$184K -10,505 -2%
RJA
5
Raymond James & Associates
Florida
$7.9M +$1.51M +85,966 +21%
Bank of America
6
Bank of America
North Carolina
$5.72M +$4.25M +242,355 +206%
Wells Fargo
7
Wells Fargo
California
$5.66M +$2.71M +154,506 +77%
WAM
8
Wolverine Asset Management
Illinois
$4.54M +$3.56M +203,043 +245%
MP
9
Mangrove Partners
Connecticut
$2.84M +$3.13M +178,494 New
CA
10
Corrado Advisors
New Jersey
$2.59M +$127K +7,209 +5%
SPIA
11
Steward Partners Investment Advisory
New York
$2.49M +$738K +42,040 +37%
Stifel Financial
12
Stifel Financial
Missouri
$2.09M +$77.3K +4,403 +3%
IFG
13
Independent Financial Group
California
$1.96M +$11.8K +673 +0.5%
UBS Group
14
UBS Group
Switzerland
$1.85M +$2.05M +116,620 New
Cohen & Steers
15
Cohen & Steers
New York
$1.57M
1CP
16
1607 Capital Partners
Virginia
$1.56M +$1.34M +76,531 +356%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.45M +$830K +47,293 +108%
FC
18
FCA Corp
Texas
$1.23M +$273K +15,549 +25%
COLIM
19
City of London Investment Management
United Kingdom
$1.04M +$1.15M +65,311 New
Walleye Capital
20
Walleye Capital
New York
$893K +$394K +22,451 +67%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$885K +$2.26K +129 +0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$861K +$951K +54,163 New
AAM
23
Advisors Asset Management
Colorado
$546K +$420K +23,908 +229%
H6H
24
Hightower 6M Holding
Kansas
$495K +$546K +31,131 New
CA
25
Cetera Advisors
Colorado
$450K +$140K +7,978 +39%