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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
$83M +$5.81M +459,205 +8%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M +$8.07M +638,062 +17%
Raymond James Financial
3
Raymond James Financial
Florida
$30.6M +$3.52M +277,983 +14%
PCM
4
Penserra Capital Management
California
$17.1M +$64.9K +5,132 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$143K +11,266 +1%
Wells Fargo
6
Wells Fargo
California
$10.8M -$714K -56,434 -7%
KIM
7
Karpus Investment Management
New York
$10.4M -$244K -19,305 -2%
Bank of America
8
Bank of America
North Carolina
$6.93M +$125K +9,855 +2%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$4.58M -$188K -14,882 -4%
AAM
10
Advisors Asset Management
Colorado
$4.33M +$787K +62,165 +24%
Comerica Bank
11
Comerica Bank
Texas
$3.65M -$4.86K -384 -0.1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$3.22M +$168K +13,261 +6%
AIA
13
Absolute Investment Advisers
Florida
$3.12M -$2.65M -209,787 -47%
AC
14
Almitas Capital
California
$3.01M +$825K +65,223 +41%
WAM
15
Wolverine Asset Management
Illinois
$2.62M +$552K +43,624 +29%
CA
16
Corrado Advisors
New Jersey
$2.21M +$45.5K +3,599 +2%
Cohen & Steers
17
Cohen & Steers
New York
$1.96M -$278K -22,000 -13%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.86M +$15.1K +1,197 +0.9%
FC
19
FCA Corp
Texas
$1.39M -$22.3K -1,765 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.25M -$175K -13,865 -13%
QL
21
Quarry LP
New York
$1.24M -$993K -78,465 -46%
IFG
22
Independent Financial Group
California
$1.18M -$93.4K -7,380 -8%
SPIA
23
Steward Partners Investment Advisory
New York
$1.03M +$73.1K +5,777 +8%
COLIM
24
City of London Investment Management
United Kingdom
$993K
BI
25
Bramshill Investments
Florida
$936K +$1.05K +83 +0.1%