Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NYLI CBRE Global Infrastructure Megatrends Term Fund inkluderar Sit Investment Associates Inc, Fifth Third Bancorp, Global Retirement Partners, LLC, Kestra Advisory Services, LLC, Tactive Advisors, LLC, Whittier Trust Co Of Nevada Inc, Root Financial Partners, LLC, och Jones Financial Companies Lllp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mariner, LLC | 23 550 | 10,88 | 343 | 17,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 70 524 | 65,36 | 1 036 | 76,79 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 37 840 | 0,81 | 556 | 7,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31 309 | 0,09 | 460 | 6,74 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 18 500 | 272 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 759 148 | 7,53 | 11 152 | 14,79 | ||||
| 2026-02-25 | 13F/A | Sit Investment Associates Inc | 726 603 | 10 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32 276 | 1,26 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 21 817 | 12,05 | 320 | 19,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 219 | 0,82 | 106 | 8,16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 000 | 220 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 195 202 | 20,11 | 2 868 | 28,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26 404 | 0,19 | 388 | 6,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 500 | 37 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 391 | 226 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 578 | 8 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 287 | 1,57 | 151 | 8,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 132 | 4,90 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | 6 | ||||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 113 890 | 40,70 | 1 673 | 50,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 330 | 284 | ||||||
| 2026-05-15 | 13F | Logan Stone Capital, LLC | 19 654 | 289 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 172 | 12,96 | 47 | 21,05 | ||||
| 2026-05-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 130 723 | 15,18 | 1 920 | 23,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37 298 | 2,75 | 548 | 9,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | 34 631 | 160,91 | 509 | 179,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 22 908 | 7,41 | 337 | 14,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 90 411 | 0,14 | 1 328 | 6,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 287 529 | 73,10 | 4 224 | 84,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 350 | 17,26 | 196 | 25,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 344 840 | 0,90 | 5 066 | 7,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 4,35 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 564 493 | 18,10 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 175 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 350 | 239 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28 657 | 8,02 | 421 | 14,13 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 99 337 | 6,94 | 1 459 | 14,16 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 13 567 | 199 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 274 603 | 4 034 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24 419 | 4,10 | 359 | 11,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 635 | 6,02 | 156 | 13,04 | ||||
| 2026-04-22 | 13F | Absolute Investment Advisers Llc | 411 549 | 24,26 | 6 046 | 34,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64 874 | 4,59 | 893 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 192 753 | 30,88 | 2 832 | 39,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 672 510 | 1,13 | 9 879 | 7,97 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 142 805 | 42,11 | 2 221 | 59,03 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 113 786 | 478,77 | 1 672 | 518,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 321 227 | 24,34 | 4 719 | 32,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 163 107 | 70,37 | 2 396 | 81,93 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 19 605 | 6,69 | 288 | 13,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 252 046 | 73,11 | 3 703 | 84,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 284 601 | 8,93 | 92 321 | 16,29 | ||||
| 2026-05-15 | 13F | Almitas Capital LLC | 316 133 | 412,76 | 4 644 | 447,52 |
