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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
$91.9M
Morgan Stanley
2
Morgan Stanley
New York
$76.1M +$5.08M +354,367 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$36.2M +$1.73M +120,525 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.2M +$577K +40,229 +5%
Wells Fargo
5
Wells Fargo
California
$10.9M -$768K -53,527 -7%
Bank of America
6
Bank of America
North Carolina
$10.6M +$760K +52,948 +8%
KIM
7
Karpus Investment Management
New York
$9.26M -$842K -58,682 -9%
PCM
8
Penserra Capital Management
California
$6.37M -$12.8M -888,815 -67%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$4.98M +$494K +34,394 +11%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$4.9M -$397K -27,678 -8%
Comerica Bank
11
Comerica Bank
Texas
$4.03M +$2.73K +190 +0.1%
AAM
12
Advisors Asset Management
Colorado
$4.03M -$839K -58,464 -18%
CA
13
Corrado Advisors
New Jersey
$2.55M +$6.89K +480 +0.3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.51M +$2.25M +156,938 +1,097%
SPIA
15
Steward Partners Investment Advisory
New York
$2.5M +$435K +30,335 +22%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.3M +$311K +21,672 +16%
Cohen & Steers
17
Cohen & Steers
New York
$2.02M -$143K -10,000 -7%
OC
18
Oppenheimer & Co
New York
$1.81M +$1.05M +73,004 +145%
FC
19
FCA Corp
Texas
$1.64M +$62.5K +4,356 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.62M +$447K +31,118 +39%
IFG
21
Independent Financial Group
California
$1.26M -$58.7K -4,093 -5%
SA
22
Sovran Advisors
California
$1.16M -$17.3K -1,209 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.03M +$1.01M +70,367 New
BI
24
Bramshill Investments
Florida
$1.01M -$23.3K -1,624 -2%
SC
25
Stolper & Co
Oklahoma
$951K +$929K +64,764 New