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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
$92.3M +$7.52M +515,236 +9%
SCM
2
Saba Capital Management
New York
$60.2M -$21.9M -1,498,302 -27%
Raymond James Financial
3
Raymond James Financial
Florida
$37.2M -$1.8M -123,055 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.95M -133,504 -13%
Bank of America
5
Bank of America
North Carolina
$11.2M +$776K +53,185 +8%
Wells Fargo
6
Wells Fargo
California
$9.88M +$110K +7,533 +1%
PCM
7
Penserra Capital Management
California
$8.29M +$1.26M +86,507 +18%
KIM
8
Karpus Investment Management
New York
$7.48M -$727K -49,833 -9%
AIA
9
Absolute Investment Advisers
Florida
$6.05M +$1.17M +80,361 +24%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$5.07M +$44.8K +3,072 +0.9%
WAM
11
Wolverine Asset Management
Illinois
$4.72M +$918K +62,890 +24%
AC
12
Almitas Capital
California
$4.64M +$3.71M +254,480 +413%
SPIA
13
Steward Partners Investment Advisory
New York
$4.22M +$1.77M +121,425 +73%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$4.03M +$4.01M +274,603 New
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.7M +$1.55M +106,444 +73%
AAM
16
Advisors Asset Management
Colorado
$3.35M -$529K -36,239 -14%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.87M +$477K +32,682 +20%
OC
18
Oppenheimer & Co
New York
$2.83M +$664K +45,478 +31%
QL
19
Quarry LP
New York
$2.4M +$983K +67,368 +70%
CA
20
Corrado Advisors
New Jersey
$2.3M -$260K -17,793 -10%
SA
21
Sovran Advisors
California
$2.22M +$618K +42,319 +42%
IA
22
Icon Advisers
Colorado
$2.16M
Cohen & Steers
23
Cohen & Steers
New York
$2.02M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.92M +$252K +17,230 +15%
CEFA
25
Closed-End Fund Advisors
Virginia
$1.67M +$481K +32,946 +41%