MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund
$14.89-0.16 (-1.06%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.31188559375829e+271B

Total Value

$4.5107817697038995e+179T

% of Float

Price History

$11.70$12.73$13.77$14.80$15.83Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ABSOLUTE INVESTMENT ADVISERS, LLC331,188$4.5B0.51%Share
2Saba Capital Management, L.P.5,593,758$77.0M2.29%Share
3MORGAN STANLEY2,897,812$39.0M0.00%Share
4MORGAN STANLEY2,480,781$34.0M0.00%Share
5RAYMOND JAMES FINANCIAL INC1,948,435$26.0M0.01%Share
6ROYAL BANK OF CANADA955,542$13.0M0.00%Share
7RAYMOND JAMES FINANCIAL INC656,327$9.0M0.00%Share
8BANK OF AMERICA CORP /DE/705,163$9.0M0.00%Share
9Pathstone Holdings, LLC593,134$8.0M0.03%Share
10WELLS FARGO & COMPANY/MN525,070$7.0M0.00%Share
11Penserra Capital Management LLC477,986$6.0M0.07%Share
12Rockefeller Capital Management L.P.341,768$4.0M0.01%Share
13MORGAN STANLEY351,356$4.0M0.00%Share
14COMERICA BANK274,542$3.8M0.02%Share
15WOLVERINE ASSET MANAGEMENT LLC258,337$3.6M0.03%Share
16Advisors Asset Management, Inc.264,266$3.0M0.05%Share
17CORRADO ADVISORS, LLC174,278$2.4M1.20%Share
18BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC162,520$2.2M0.33%Share
19OPPENHEIMER & CO INC147,275$2.0M0.03%Share
20ICON ADVISERS INC/CO147,000$2.0M0.44%Share
21Allspring Global Investments Holdings, LLC145,602$2.0M0.00%Share
22Steward Partners Investment Advisory, LLC166,104$2.0M0.01%Share
23COHEN & STEERS, INC.137,391$1.9M0.00%Share
24Thomas J. Herzfeld Advisors, Inc.113,493$1.6M0.53%Share
25Sovran Advisors, LLC100,486$1.4M0.12%Share
26Quarry LP95,739$1.3M0.21%Share
27FCA CORP /TX92,893$1.3M0.36%Share
28Closed-End Fund Advisors, Inc.80,944$1.1M0.66%Share
29TWO SIGMA INVESTMENTS, LP110,516$1.0M0.00%Share
30WELLS FARGO & COMPANY/MN129,907$1.0M0.00%Share
31EVOLVE PRIVATE WEALTH, LLC90,284$1.0M0.06%Share
32Stolper Co65,584$902K0.27%Share
33Almitas Capital LLC61,653$848K0.19%Share
34Bramshill Investments, LLC53,364$734K0.04%Share
35CHAPIN DAVIS, INC.42,650$586K0.14%Share
36DAYMARK WEALTH PARTNERS, LLC37,536$516K0.02%Share
37Opal Wealth Advisors, LLC32,471$446K0.12%Share
38Shaker Financial Services, LLC31,319$430K0.14%Share
39NWF Advisory Services Inc.27,500$378K0.04%Share
40CHOREO, LLC26,530$368K0.00%Share
41Focus Financial Network, Inc.26,355$362K0.01%Share
42Merit Financial Group, LLC23,458$322K0.00%Share
43FLAGSHIP HARBOR ADVISORS, LLC21,328$293K0.01%Share
44CITY OF LONDON INVESTMENT MANAGEMENT CO LTD19,660$270K0.02%Share
45ACCREDITED INVESTOR SERVICES, LLC18,376$252K0.17%Share
46Sovereign Financial Group, Inc.13,812$190K0.03%Share
47PARK AVENUE SECURITIES LLC12,519$172K0.00%Share
48UBS Group AG12,507$172K0.00%Share
49Dakota Wealth Management11,980$164K0.00%Share
50VISTA INVESTMENT PARTNERS II, LLC10,924$150K0.06%Share