NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Open
1 Sep, 19:44
NYSE NYSE Primary NASDAQ (NMS) $
14. 62
-0.02
-0.1366%
$
771.34M Market Cap
0.86% Div Yield
166,150 Volume
$ 14.64
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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 | $433,941.3 | $281.3 | 0.06% |
 Daniel L. Lippincott Karpus Management Inc. | 656,967 | $9.19M | $10.04M | $848,972.67 | 9.24% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 361,917 | $5.23M | $5.44M | $217,033.7 | 4.15% |
 Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 875 | $12,845 | $13,387.5 | $542.5 | 4.22% |
 Loni Adams Daymark Wealth Partners LLC | 38,142 | $535,819.31 | $583,572.6 | $47,753.29 | 8.91% |
| AWL Atlas Wealth LLC Atlas Wealth LLC | 1.14M | $17.38M | $17.49M | $114,328.17 | 0.66% |
 Joseph C. Gissy Tactive Advisors, LLC | 13,403 | $196,889.84 | $205,065.9 | $8,176.06 | 4.15% |
 Focus Financial Network Inc. Focus Financial Network, Inc. | 28,863 | $388,385.82 | $441,603.9 | $53,218.08 | 13.7% |
| CLJ Cathy Lynne Juilfs ACCREDITED INVESTOR SERVICES, LLC | 19,530 | $266,679.58 | $298,809 | $32,129.42 | 12.05% |
 Dennis Mason VISTA INVESTMENT PARTNERS II, LLC | 10,924 | $132,944.78 | $167,137.2 | $34,192.42 | 25.72% |
 Heather Scully NWF Advisory Services Inc. | 27,500 | $379,725 | $420,750 | $41,025 | 10.8% |
 Elizabeth Arce Sovran Advisors LLC | 166,190 | $2.39M | $2.54M | $157,171.13 | 6.59% |
 Nicole Reese WPG Advisers LLC | 3,347 | $44,156.53 | $51,209.1 | $7,052.57 | 15.97% |
