Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,068,067
-
Total 13F shares
-
1,848,822
-
Share change
-
+1,848,822
-
Total reported value
-
$35,681,000
-
Price per share
-
$19.30
-
Number of holders
-
16
-
Value change
-
+$35,681,000
-
Number of buys
-
16
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) as of Q4 2021
As of 31 Dec 2021,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,848,822 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Walleye Capital LLC, and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.