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NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$7.91M +502,185 +26%
KIM
2
Karpus Investment Management
New York
$14.6M +$8.14M +516,431 +77%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.82M -$284K -17,999 -2%
RJA
4
Raymond James & Associates
Florida
$7.26M +$1.42M +90,401 +18%
PCM
5
Penserra Capital Management
California
$6.84M -$1.24M -78,600 -12%
Wells Fargo
6
Wells Fargo
California
$4.92M +$658K +41,782 +12%
COLIM
7
City of London Investment Management
United Kingdom
$4.19M +$4.32M +274,395 +420%
Bank of America
8
Bank of America
North Carolina
$3.98M -$594K -37,727 -10%
SCM
9
Saba Capital Management
New York
$3.11M +$3.96M +251,374 New
1CP
10
1607 Capital Partners
Virginia
$2.88M +$2.12M +134,716 +137%
WAM
11
Wolverine Asset Management
Illinois
$2.54M -$1.26M -80,026 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.24M +$1.43M +90,582 +100%
CA
13
Corrado Advisors
New Jersey
$2.02M +$11.9K +755 +0.5%
SPIA
14
Steward Partners Investment Advisory
New York
$1.98M +$58.4K +3,706 +2%
Stifel Financial
15
Stifel Financial
Missouri
$1.76M +$178K +11,290 +9%
Cohen & Steers
16
Cohen & Steers
New York
$1.69M +$600K +38,078 +38%
UBS Group
17
UBS Group
Switzerland
$1.5M +$68.6K +4,356 +4%
IFG
18
Independent Financial Group
California
$1.43M -$115K -7,295 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.01M +$430K +27,259 +50%
FC
20
FCA Corp
Texas
$980K +$30.4K +1,928 +2%
AAM
21
Advisors Asset Management
Colorado
$804K +$484K +30,739 +90%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$779K +$114K +7,265 +13%
KCPG
23
Kavar Capital Partners Group
Kansas
$668K +$851K +54,023 New
OC
24
Oppenheimer & Co
New York
$495K +$221K +14,030 +54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$419K +$251K +15,955 +89%
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