MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Root Financial Partners, LLC
International Assets Investment Management, Llc
Closed-End Fund Advisors, Inc.
Comerica Bank
Penserra Capital Management LLC
Pnc Financial Services Group, Inc.
Stifel Financial Corp
Private Advisor Group, LLC
Cambridge Investment Research Advisors, Inc.
Chapin Davis, Inc.
Fca Corp /tx
WPG Advisers, LLC
Icon Advisers Inc/co
1620 Investment Advisors, Inc.
Jane Street Group, Llc
Rockefeller Capital Management L.P.
Karpus Management, Inc.
Steward Partners Investment Advisory, Llc
UBS Group AG
Blue Bell Private Wealth Management, Llc
Almitas Capital LLC
Bramshill Investments, LLC
Tactive Advisors, LLC
Jones Financial Companies Lllp
City Of London Investment Management Co Ltd
Two Sigma Investments, Lp
Sofos Investments, Inc.
Us Bancorp \de\
Absolute Investment Advisers Llc
Cwm, Llc
Accredited Investor Services, Llc
Pinnacle Wealth Planning Services, Inc.
Wells Fargo & Company/mn
Assetmark, Inc
Aptus Capital Advisors, LLC
Pathstone Holdings, LLC
Sit Investment Associates Inc
GWM Advisors LLC
Allspring Global Investments Holdings, LLC
Commonwealth Equity Services, Llc
NWF Advisory Services Inc.
Opal Wealth Advisors, LLC
Global Retirement Partners, LLC
WFA of San Diego, LLC
Cetera Investment Advisers
Kestra Advisory Services, LLC
Rsm Us Wealth Management Llc
Sovran Advisors, LLC
Nbc Securities, Inc.
Stolper Co
Morgan Stanley
Raymond James Financial Inc
Bank Of America Corp /de/
Wiley Bros.-aintree Capital, Llc
Thomas J. Herzfeld Advisors, Inc.
Cohen & Steers, Inc.
Independent Financial Group, Llc
Focus Financial Network, Inc.
LPL Financial LLC
Mariner, LLC
Park Avenue Securities Llc
Merit Financial Group, LLC
Savant Capital, LLC
Daymark Wealth Partners, Llc
Royal Bank Of Canada
Corrado Advisors, Llc
Integrated Wealth Concepts LLC
Logan Stone Capital, LLC
Quarry LP
CIBC Private Wealth Group, LLC
Evolve Private Wealth, Llc
Fifth Third Bancorp
Quantedge Capital Pte Ltd
Wolverine Asset Management Llc
Saba Capital Management, L.P.
Oppenheimer & Co Inc
XTX Topco Ltd
Advisors Asset Management, Inc.
Sound Income Strategies, LLC
BlackRock, Inc.
Flagship Harbor Advisors, Llc
Advisor Group Holdings, Inc.
Vista Investment Partners Ii, Llc
Whittier Trust Co Of Nevada Inc
Dakota Wealth Management

MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund - Net Long/Short Value

MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund - Net Long/Short Value

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