MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Company with tickers: MEGI

CIK
1855066
CUSIP
56064Q107
Shares Outstanding
52,047,534
Report Date:
Holders: 74
Total Value: $252,166,482
Total Shares: 18,326,055
Holder Value (USD) Shares Action
Saba Capital Management, L.P. $76,970,110 5,593,758 View
RAYMOND JAMES FINANCIAL INC $36,499,816 2,652,603 View
MORGAN STANLEY $34,135,546 2,480,781 View
ROYAL BANK OF CANADA $13,794,783 1,002,528 View
BANK OF AMERICA CORP /DE/ $9,714,050 705,963 View
WELLS FARGO & COMPANY/MN $9,150,083 664,977 View
Pathstone Holdings, LLC $8,190,529 595,242 View
Penserra Capital Management LLC $6,577,087 477,986 View
Rockefeller Capital Management L.P. $4,702,727 341,768 View
ABSOLUTE INVESTMENT ADVISERS LLC $4,557,146 331,188 View
COMERICA BANK $3,777,697 274,542 View
Advisors Asset Management, Inc. $3,636,300 264,266 View
WOLVERINE ASSET MANAGEMENT LLC $3,554,717 258,337 View
CORRADO ADVISORS, LLC $2,398,065 174,278 View
Steward Partners Investment Advisory, LLC $2,285,591 166,104 View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,236,275 162,520 View
OPPENHEIMER & CO INC $2,026,504 147,275 View
ICON ADVISERS INC/CO $2,022,720 147,000 View
Allspring Global Investments Holdings, LLC $2,003,483 145,602 View
COHEN & STEERS, INC. $1,890,500 137,391 View
Thomas J. Herzfeld Advisors, Inc. $1,561,663 113,493 View
TWO SIGMA INVESTMENTS, LP $1,520,700 110,516 View
Sovran Advisors, LLC $1,382,687 100,486 View
Quarry LP $1,317,368 95,739 View
FCA CORP /TX $1,278,207 92,893 View
EVOLVE PRIVATE WEALTH, LLC $1,242,307 90,284 View
Closed-End Fund Advisors, Inc. $1,113,789 80,944 View
Stolper Co $902,435 65,584 View
COMMONWEALTH EQUITY SERVICES, LLC $892,666 64,874 View
Almitas Capital LLC $848,345 61,653 View
LPL Financial LLC $738,884 53,698 View
Bramshill Investments, LLC $734,288 53,364 View
CHAPIN DAVIS, INC. $586,864 42,650 View
DAYMARK WEALTH PARTNERS, LLC $516,495 37,536 View
Advisor Group Holdings, Inc. $499,501 36,301 View
Opal Wealth Advisors, LLC $446,800 32,471 View
Cambridge Investment Research Advisors, Inc. $438,586 31,874 View
Shaker Financial Services, LLC $430,949 31,319 View
RSM US WEALTH MANAGEMENT LLC $365,052 26,530 View
Cerity Partners LLC $364,640 26,500 View
Focus Financial Network, Inc. $362,644 26,355 View
Merit Financial Group, LLC $322,782 23,458 View
FLAGSHIP HARBOR ADVISORS, LLC $293,473 21,328 View
Mariner, LLC $292,262 21,240 View
GWM Advisors LLC $288,698 20,981 View
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $270,521 19,660 View
JANE STREET GROUP, LLC $267,920 19,471 View
ACCREDITED INVESTOR SERVICES, LLC $252,853 18,376 View
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $252,068 18,319 View
Global Retirement Partners, LLC $238,736 17,350 View
Aptus Capital Advisors, LLC $206,400 15,000 View
Sovereign Financial Group, Inc. $190,053 13,812 View
UBS Group AG $182,636 13,273 View
PARK AVENUE SECURITIES LLC $172,261 12,519 View
Dakota Wealth Management $164,844 11,980 View
WILEY BROS.-AINTREE CAPITAL, LLC $156,657 11,385 View
VISTA INVESTMENT PARTNERS II, LLC $150,314 10,924 View
Savant Capital, LLC $145,484 10,573 View
Private Advisor Group, LLC $139,361 10,128 View
Cetera Investment Advisers $138,026 10,031 View
Pinnacle Wealth Planning Services, Inc. $98,521 7,160 View
PNC Financial Services Group, Inc. $78,294 5,690 View
JPMORGAN CHASE & CO $68,800 5,000 View
WPG Advisers, LLC $38,638 2,808 View
CIBC Private Wealth Group, LLC $37,152 2,700 View
Sofos Investments, Inc. $19,649 1,428 View
1620 INVESTMENT ADVISORS, INC. $12,040 875 View
CWM, LLC $5,930 431 View
NBC SECURITIES, INC. $4,816 350 View
WFA of San Diego, LLC $3,440 250 View
US BANCORP \DE\ $3,233 235 View
STIFEL FINANCIAL CORP $1,513 110 View
Sound Income Strategies, LLC $316 23 View
ASSETMARK, INC $192 14 View