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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.3M +$8.23M +612,611 +25%
SCM
2
Saba Capital Management
New York
$33.2M +$29.3M +2,179,282 +867%
KIM
3
Karpus Investment Management
New York
$24.8M +$8.47M +630,531 +53%
RJA
4
Raymond James & Associates
Florida
$8.69M +$655K +48,767 +8%
Bank of America
5
Bank of America
North Carolina
$8.63M +$4.17M +310,205 +96%
PCM
6
Penserra Capital Management
California
$8.3M +$734K +54,616 +10%
LSC
7
Logan Stone Capital
Illinois
$5.78M +$5.69M +423,661 New
CCP
8
Clough Capital Partners
Massachusetts
$5.66M +$5.57M +414,558 New
Wells Fargo
9
Wells Fargo
California
$4.92M -$506K -37,654 -9%
COLIM
10
City of London Investment Management
United Kingdom
$4.87M +$219K +16,318 +5%
WAM
11
Wolverine Asset Management
Illinois
$4.36M +$1.53M +113,844 +55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.21M +90,165 +50%
1CP
13
1607 Capital Partners
Virginia
$3.29M +$116K +8,600 +4%
SPIA
14
Steward Partners Investment Advisory
New York
$2.4M +$209K +15,543 +10%
CA
15
Corrado Advisors
New Jersey
$2.3M +$69.2K +5,148 +3%
Cohen & Steers
16
Cohen & Steers
New York
$2M +$122K +9,087 +7%
QC
17
Quantedge Capital
Singapore
$1.99M +$1.96M +146,035 New
Stifel Financial
18
Stifel Financial
Missouri
$1.74M -$202K -15,021 -11%
AC
19
Almitas Capital
California
$1.73M +$1.7M +126,849 New
IFG
20
Independent Financial Group
California
$1.57M -$8.96K -667 -0.6%
UBS Group
21
UBS Group
Switzerland
$1.49M -$161K -12,021 -10%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.46M -$8.15M -606,862 -85%
WAM
23
Weiss Asset Management
Massachusetts
$1.4M +$1.38M +102,816 New
AAM
24
Advisors Asset Management
Colorado
$1.25M +$360K +26,801 +41%
AW
25
Atlas Wealth
Ohio
$1.21M +$1.19M +88,926 New
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