MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund• Utilities
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | $100.4M | 6.61M | 0.00% | +5.1% |
| Saba Capital Management, L.P. Saba Capital Management, L.P. | $51.8M | 3.41M | 1.33% | -16.7% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $39.5M | 2.60M | 0.01% | +2.8% |
| Atlas Wealth LLC Atlas Wealth Llc | $17.4M | 1.14M | 2.48% | New Position |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $13.1M | 859.5K | 0.00% | -1.1% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $12.2M | 800.7K | 0.00% | +5.5% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $11.2M | 735.0K | 0.00% | +9.3% |
| Karpus Management, Inc. Karpus Management, Inc. | $10M | 657.0K | 0.29% | +29.0% |
| Penserra Capital Management LLC Penserra Capital Management Llc | $8.9M | 586.9K | 0.07% | +4.0% |
| Almitas Capital LLC Almitas Capital Llc | $8.5M | 557.5K | 2.03% | +76.3% |
| Rockefeller Capital Management L.P. Rockefeller Capital Management L.P. | $5.9M | 386.1K | 0.01% | +12.0% |
| Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, Llc | $5.5M | 361.9K | 0.01% | +43.6% |
| Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, Llc | $4.7M | 306.1K | 0.02% | +6.5% |
| FIFTH THIRD BANCORP Fifth Third Bancorp | $4.2M | 274.6K | 0.01% | +0.0% |
| Advisors Asset Management, Inc. Advisors Asset Management, Inc. | $3.7M | 240.6K | 0.06% | +5.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Blue Bell Private Wealth Management, Llc | $3.2M | 208.8K | 0.40% | +7.0% |
| COHEN & STEERS, INC. Cohen & Steers, Inc. | $2.1M | 137.4K | 0.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. Thomas J. Herzfeld Advisors, Inc. | $2M | 129.6K | 0.60% | -0.8% |
| FCA CORP /TX Fca Corp /Tx | $1.7M | 114.1K | 0.43% | +14.8% |
| EVOLVE PRIVATE WEALTH, LLC Evolve Private Wealth, Llc | $1.3M | 84.5K | 0.08% | -6.6% |
| Stolper Co Stolper Co | $1M | 68.6K | 0.27% | +767.4% |
| INDEPENDENT FINANCIAL GROUP, LLC Independent Financial Group, Llc | $1M | 68.2K | 0.02% | +73.8% |
| UBS Group AG Ubs Group Ag | $1M | 68.2K | 0.00% | +96.9% |
| LPL Financial LLC Lpl Financial Llc | $925K | 60.9K | 0.00% | +17.0% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $913K | 60.1K | 0.00% | New Position |
| Bramshill Investments, LLC Bramshill Investments, Llc | $816K | 53.7K | 0.06% | +1.4% |
| Merit Financial Group, LLC Merit Financial Group, Llc | $770K | 50.6K | 0.00% | +3.7% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $635K | 41.8K | 0.00% | -62.2% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $581K | 38.2K | 0.00% | +2.5% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $499K | 32.9K | 0.00% | — |
| CITADEL ADVISORS LLC Citadel Advisors | $484K | 31.8K | 0.00% | New Position |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $454K | 29.9K | 0.00% | -4.6% |
| XTX Topco Ltd Xtx Topco Ltd | $433K | 28.5K | 0.01% | +47.5% |
| CHOREO, LLC Choreo, Llc | $413K | 27.2K | 0.00% | -5.1% |
| Mariner, LLC Mariner, Llc | $359K | 23.6K | 0.00% | +0.3% |
| Global Retirement Partners, LLC Global Retirement Partners, Llc | $334K | 22.0K | 0.01% | +26.6% |
| Savant Capital, LLC Savant Capital, Llc | $316K | 21.1K | 0.00% | +100.0% |
| NewEdge Advisors, LLC Newedge Advisors, Llc | $300K | 19.7K | 0.00% | +0.7% |
| ACCREDITED INVESTOR SERVICES, LLC Accredited Investor Services, Llc | $297K | 19.5K | 0.17% | -0.4% |
| &PARTNERS Wiley Bros.-Aintree Capital, Llc | $242K | 15.9K | 0.00% | +19.2% |
| Aptus Capital Advisors, LLC Aptus Capital Advisors, Llc | $228K | 15.0K | 0.00% | Unchanged |
| Integrated Wealth Concepts LLC Integrated Wealth Concepts Llc | $228K | 15.0K | 0.00% | Unchanged |
| Dakota Wealth Management Dakota Wealth Management | $225K | 14.8K | 0.00% | +25.1% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $175K | 11.5K | 0.00% | -47.2% |
| Cetera Investment Advisers Cetera Investment Advisers | $172K | 11.3K | 0.00% | +6.2% |
| Pinnacle Wealth Planning Services, Inc. Pinnacle Wealth Planning Services, Inc. | $115K | 7.6K | 0.01% | +4.9% |
| PNC FINANCIAL SERVICES GROUP, INC. Pnc Financial Services Group, Inc. | $113K | 7.4K | 0.00% | +30.3% |
| WPG Advisers, LLC Wpg Advisers, Llc | $51K | 3.3K | 0.03% | +5.5% |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $15K | 1.0K | 0.00% | New Position |
| Osbon Capital Management LLC Osbon Capital Management Llc | $13K | 837 | 0.01% | New Position |