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NYLIM CBRE Global Infrastructure Megatrends Term Fund

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$1億 +US$488萬 +321,762 +5%
Saba Capital Management
2
Saba Capital Management
New York
US$5183萬 -US$1039萬 -685,779 -17%
Raymond James Financial
3
Raymond James Financial
Florida
US$3954萬 +US$109萬 +71,803 +3%
AW
4
Atlas Wealth
Ohio
US$1738萬 +US$1733萬 +1,143,284 新
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$1306萬 -US$14.4萬 -9,488 -1%
Bank of America
6
Bank of America
North Carolina
US$1217萬 +US$63萬 +41,545 +5%
Wells Fargo
7
Wells Fargo
California
US$1117萬 +US$94.8萬 +62,539 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
US$999萬 +US$224萬 +147,858 +29%
Penserra Capital Management
9
Penserra Capital Management
California
US$892萬 +US$33.9萬 +22,386 +4%
AC
10
Almitas Capital
California
US$847萬 +US$366萬 +241,329 +76%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
US$587萬 +US$62.5萬 +41,256 +12%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
US$550萬 +US$167萬 +109,871 +44%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$465萬 +US$28.2萬 +18,580 +6%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$456萬 +US$282萬 +186,235 +164%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
US$417萬 +US$455 +30 +0%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$366萬 +US$19.1萬 +12,618 +6%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$317萬 +US$20.7萬 +13,637 +7%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$306萬 +US$13.4萬 +8,869 +5%
Sovran Advisors
19
Sovran Advisors
California
US$253萬 +US$35.4萬 +23,385 +16%
Cohen & Steers
20
Cohen & Steers
New York
US$209萬 – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
US$197萬 -US$1.64萬 -1,082 -0.8%
FC
22
FCA Corp
Texas
US$173萬 +US$22.4萬 +14,750 +15%
CEFA
23
Closed-End Fund Advisors
Virginia
US$168萬 -US$5.4萬 -3,563 -3%
Evolve Private Wealth
24
Evolve Private Wealth
California
US$128萬 -US$9.03萬 -5,956 -7%
CD
25
Chapin Davis
Maryland
US$113萬 +US$5.84萬 +3,854 +5%