NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ (NMS) $
14. 00
+0.15
+1.083%
$
728.15M Market Cap
28.05% Div Yield
183,203 Volume
$ 13.85
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NYLI CBRE Global Infrastructure Megatrends Term Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 28,530 | $433,660 | $393,714 | -$39,946 | -9.21% |
 Daniel L. Lippincott Karpus Management Inc. | 656,967 | $9.19M | $9.16M | -$24,793.44 | -0.27% |
| WL William LeVay Fca Corp /TX | 99,337 | $1.57M | $1.37M | -$201,790.45 | -12.83% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 361,917 | $5.23M | $5.01M | -$213,647.53 | -4.09% |
 Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 875 | $12,845 | $12,254.37 | -$590.63 | -4.6% |
 Loni Adams Daymark Wealth Partners LLC | 38,142 | $535,819.31 | $532,653.03 | -$3,166.28 | -0.59% |
| AWL Atlas Wealth LLC Atlas Wealth LLC | 1.14M | $17.38M | $15.99M | -$1.39M | -7.99% |
 Joseph C. Gissy Tactive Advisors, LLC | 14,129 | $206,661.53 | $197,099.55 | -$9,561.98 | -4.63% |
 Focus Financial Network Inc. Focus Financial Network, Inc. | 30,531 | $410,837.36 | $427,586.65 | $16,749.29 | 4.08% |
| CLJ Cathy Lynne Juilfs ACCREDITED INVESTOR SERVICES, LLC | 19,530 | $266,679.58 | $270,099.9 | $3,420.32 | 1.28% |
 Dennis Mason VISTA INVESTMENT PARTNERS II, LLC | 10,900 | $132,652.7 | $150,965 | $18,312.3 | 13.8% |
 Heather Scully NWF Advisory Services Inc. | 27,500 | $379,725 | $383,751.5 | $4,026.5 | 1.06% |
 Elizabeth Arce Sovran Advisors LLC | 166,190 | $2.39M | $2.33M | -$58,875.87 | -2.47% |
 Nicole Reese WPG Advisers LLC | 3,347 | $44,156.53 | $46,355.95 | $2,199.42 | 4.98% |
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