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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
$69.2M +$1.37M +106,978 +2%
Morgan Stanley
2
Morgan Stanley
New York
$45.1M -$1.88M -147,086 -4%
RJA
3
Raymond James & Associates
Florida
$19.3M +$2.9M +227,086 +17%
PCM
4
Penserra Capital Management
California
$11.7M +$1.67M +130,930 +16%
KIM
5
Karpus Investment Management
New York
$11.4M +$110K +8,631 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.18M +$1.75M +136,913 +23%
Bank of America
7
Bank of America
North Carolina
$6.78M +$109K +8,523 +2%
Wells Fargo
8
Wells Fargo
California
$6.43M -$1.11M -86,484 -14%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.96M +$397K +31,039 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.38M +$245K +19,151 +8%
AAM
11
Advisors Asset Management
Colorado
$2.97M +$325K +25,381 +12%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.36M +$274K +21,463 +13%
CA
13
Corrado Advisors
New Jersey
$2.1M -$229K -17,893 -10%
Cohen & Steers
14
Cohen & Steers
New York
$2M
AGM
15
Alpine Global Management
New York
$1.7M +$703K +55,000 +69%
Stifel Financial
16
Stifel Financial
Missouri
$1.58M +$262K +20,499 +20%
IFG
17
Independent Financial Group
California
$1.55M +$17.3K +1,350 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.47M +$35.8K +2,801 +2%
FC
19
FCA Corp
Texas
$1.21M +$107K +8,377 +10%
AIA
20
Absolute Investment Advisers
Florida
$1.05M +$1.07M +83,363 New
COLIM
21
City of London Investment Management
United Kingdom
$1.04M -$3.42M -267,425 -76%
BI
22
Bramshill Investments
Florida
$895K +$910K +71,174 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$863K +$511K +39,995 +139%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$762K +$12.2K +956 +2%
UBS Group
25
UBS Group
Switzerland
$742K -$17.4K -1,361 -2%