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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$52.3M +$7.87M +591,326 +15%
Morgan Stanley
2
Morgan Stanley
New York
$47.2M -$1.01M -75,898 -2%
KIM
3
Karpus Investment Management
New York
$18M -$3.48M -261,703 -15%
Bank of America
4
Bank of America
North Carolina
$9.46M +$1.18M +88,432 +12%
PCM
5
Penserra Capital Management
California
$8.73M +$1.31M +98,119 +15%
RJA
6
Raymond James & Associates
Florida
$8.27M +$520K +39,043 +6%
Wells Fargo
7
Wells Fargo
California
$5.86M +$2.3M +173,092 +53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.6M +$443K +33,249 +9%
LSC
9
Logan Stone Capital
Illinois
$4.18M -$1.04M -78,266 -18%
COLIM
10
City of London Investment Management
United Kingdom
$4.1M -$387K -29,091 -8%
CCP
11
Clough Capital Partners
Massachusetts
$3.7M -$1.12M -83,991 -21%
AAM
12
Advisors Asset Management
Colorado
$2.21M +$656K +49,258 +36%
CA
13
Corrado Advisors
New Jersey
$2.19M +$56.1K +4,214 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.95M +$133K +10,026 +6%
Cohen & Steers
15
Cohen & Steers
New York
$1.88M +$266K +20,000 +14%
API
16
Advisor Partners II
California
$1.67M +$1.89M +141,606 New
AW
17
Atlas Wealth
Ohio
$1.55M +$37.6K +2,826 +2%
IFG
18
Independent Financial Group
California
$1.45M +$83.5K +6,273 +5%
RCM
19
Rivernorth Capital Management
Florida
$1.43M +$972K +73,020 +152%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.42M +$528K +39,664 +49%
1CP
21
1607 Capital Partners
Virginia
$1.27M -$1.62M -121,485 -53%
Stifel Financial
22
Stifel Financial
Missouri
$1.18M -$268K -20,149 -17%
FC
23
FCA Corp
Texas
$1.09M +$53.4K +4,013 +5%
QC
24
Quantedge Capital
Singapore
$950K -$1.17M -88,112 -52%
MC
25
Matisse Capital
Oregon
$883K