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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.4M +$8.28M +584,119 +11%
SCM
2
Saba Capital Management
New York
$77M -$9.44M -666,211 -11%
Raymond James Financial
3
Raymond James Financial
Florida
$36.5M +$2.65M +186,701 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.46M +102,850 +11%
SIA
5
Sit Investment Associates
Minnesota
$10M +$10.3M +726,603 New
Bank of America
6
Bank of America
North Carolina
$9.71M -$257K -18,153 -3%
Wells Fargo
7
Wells Fargo
California
$9.15M -$1.11M -78,206 -11%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$8.19M +$3.71M +261,484 +78%
KIM
9
Karpus Investment Management
New York
$7.69M -$1.02M -71,927 -11%
PCM
10
Penserra Capital Management
California
$6.58M +$627K +44,219 +10%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.7M +$32.1K +2,268 +0.7%
AIA
12
Absolute Investment Advisers
Florida
$4.51M +$4.69M +331,188 New
Comerica Bank
13
Comerica Bank
Texas
$3.78M -$2.45K -173 -0.1%
AAM
14
Advisors Asset Management
Colorado
$3.64M -$147K -10,356 -4%
WAM
15
Wolverine Asset Management
Illinois
$3.55M +$3.66M +258,337 New
CA
16
Corrado Advisors
New Jersey
$2.4M +$8.89K +627 +0.4%
SPIA
17
Steward Partners Investment Advisory
New York
$2.29M -$64.2K -4,532 -3%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.24M +$82.9K +5,849 +4%
OC
19
Oppenheimer & Co
New York
$2.03M +$338K +23,857 +19%
IA
20
Icon Advisers
Colorado
$2.02M +$2.08M +147,000 New
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$2M +$2.06M +145,602 New
Cohen & Steers
22
Cohen & Steers
New York
$1.89M
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.56M -$819K -57,749 -34%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.52M
SA
25
Sovran Advisors
California
$1.4M +$268K +18,893 +23%