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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
$70.1M +$11.5M +960,672 +22%
Morgan Stanley
2
Morgan Stanley
New York
$48.5M -$3.24M -270,243 -7%
RJA
3
Raymond James & Associates
Florida
$17M +$7.28M +607,781 +87%
KIM
4
Karpus Investment Management
New York
$11.7M -$7.53M -628,371 -41%
PCM
5
Penserra Capital Management
California
$10.3M +$661K +55,128 +7%
Wells Fargo
6
Wells Fargo
California
$7.77M +$1.21M +101,191 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.7M +$2.43M +202,641 +52%
Bank of America
8
Bank of America
North Carolina
$6.89M -$3.26M -272,152 -34%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.75M +$5.31M +442,836 New
COLIM
10
City of London Investment Management
United Kingdom
$4.54M +$19.3K +1,612 +0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.25M +$2.45M +204,212 +445%
AAM
12
Advisors Asset Management
Colorado
$2.74M +$276K +23,016 +12%
CA
13
Corrado Advisors
New Jersey
$2.4M -$16.3K -1,361 -0.7%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.16M +$10.4K +870 +0.5%
Cohen & Steers
15
Cohen & Steers
New York
$2.07M
QC
16
Quantedge Capital
Singapore
$1.6M +$515K +43,000 +53%
IFG
17
Independent Financial Group
California
$1.58M -$13.5K -1,127 -0.9%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.49M -$69.4K -5,789 -5%
Stifel Financial
19
Stifel Financial
Missouri
$1.36M +$60.3K +5,032 +5%
CCP
20
Clough Capital Partners
Massachusetts
$1.3M -$2.56M -213,467 -68%
FC
21
FCA Corp
Texas
$1.14M -$56.2K -4,688 -5%
AGM
22
Alpine Global Management
New York
$1.04M +$959K +80,000 New
1CP
23
1607 Capital Partners
Virginia
$1M -$368K -30,700 -28%
QC
24
Quadrature Capital
United Kingdom
$982K +$907K +75,642 New
MC
25
Matisse Capital
Oregon
$973K