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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
$70.3M +$620K +45,534 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M +$5.27M +387,213 +11%
Raymond James Financial
3
Raymond James Financial
Florida
$24.6M +$27.6M +2,022,990 New
PCM
4
Penserra Capital Management
California
$15.6M +$1.17M +86,131 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M +$286K +21,013 +2%
Wells Fargo
6
Wells Fargo
California
$10.5M +$1.17M +85,821 +11%
KIM
7
Karpus Investment Management
New York
$9.75M -$132K -9,703 -1%
Bank of America
8
Bank of America
North Carolina
$6.22M -$28.8K -2,114 -0.4%
AIA
9
Absolute Investment Advisers
Florida
$5.41M +$4.45M +326,845 +278%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$4.42M -$1.41M -103,479 -22%
Comerica Bank
11
Comerica Bank
Texas
$3.34M +$3.62M +265,483 +2,989%
AAM
12
Advisors Asset Management
Colorado
$3.2M +$154K +11,305 +4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.78M +$271K +19,870 +10%
QL
14
Quarry LP
New York
$2.09M +$1.39M +102,355 +148%
Cohen & Steers
15
Cohen & Steers
New York
$2.06M
CA
16
Corrado Advisors
New Jersey
$1.98M +$225K +16,501 +11%
AC
17
Almitas Capital
California
$1.96M +$2.19M +160,901 New
WAM
18
Wolverine Asset Management
Illinois
$1.86M +$1.56M +114,624 +299%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.68M -$5.53K -406 -0.3%
Stifel Financial
20
Stifel Financial
Missouri
$1.32M -$154K -11,283 -9%
FC
21
FCA Corp
Texas
$1.29M +$69.3K +5,087 +5%
IFG
22
Independent Financial Group
California
$1.17M -$268K -19,665 -17%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.12M +$96.1K +7,058 +8%
SA
24
Sanctuary Advisors
Indiana
$1.09M -$10.4K -766 -0.9%
Jane Street
25
Jane Street
New York
$947K +$1.06M +77,784 New