NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
15. 51
-0.04
-0.2572%
$
807.26M Market Cap
28.05% Div Yield
101,500 Volume
$ 15.55
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NYLI CBRE Global Infrastructure Megatrends Term Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daniel L. Lippincott Karpus Management Inc. | 509,109 | $6.94M | $7.91M | $972,057.83 | 14% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 252,046 | $3.57M | $3.93M | $358,470.57 | 10.05% |
| MJ Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 875 | $12,845 | $13,597.5 | $752.5 | 5.86% |
 Loni Adams Daymark Wealth Partners LLC | 37,840 | $531,228.88 | $591,439.2 | $60,210.32 | 11.33% |
 Alexandra Stickelman Root Financial Partners, LLC | 433 | $6,361 | $6,741.81 | $380.81 | 5.99% |
 Joseph C. Gissy Tactive Advisors, LLC | 13,403 | $196,889.84 | $208,483.66 | $11,593.82 | 5.89% |
 Focus Financial Network Inc. Focus Financial Network, Inc. | 28,863 | $388,385.82 | $449,108.28 | $60,722.46 | 15.63% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 105,342 | $1.45M | $1.64M | $189,089.93 | 13.05% |
| CLJ Cathy Lynne Juilfs ACCREDITED INVESTOR SERVICES, LLC | 19,605 | $267,677.83 | $304,857.75 | $37,179.92 | 13.89% |
 Dennis Mason VISTA INVESTMENT PARTNERS II, LLC | 10,924 | $132,944.78 | $169,868.2 | $36,923.42 | 27.77% |
 Heather Scully NWF Advisory Services Inc. | 27,500 | $379,725 | $427,900 | $48,175 | 12.69% |
 Elizabeth Arce Sovran Advisors LLC | 142,805 | $2.03M | $2.22M | $195,052.17 | 9.61% |
 Nicole Reese WPG Advisers LLC | 3,172 | $41,496.55 | $49,245.3 | $7,748.75 | 18.67% |
