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MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

$15.23 +0.09 (+0.56%) At close · Jul 28
Market Cap
$788.00M
Shares
52.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.14 Open$15.12 Day$15.04–15.42 52W$12.92–15.75 Avg vol 30d109K Short int88K · 0.2% float · 1.0d Short vol42% DataOct 2021–Jul 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +8%
trailing
YTD return +13%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
21 of 81 funds reported for Jun 30 · net -284.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -42.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
21 of 81 funds reported for Jun 30 · net -284.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -42.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $15 · 78% 52-wk high $16
vs 200-day avg +3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
this stock
$788.00M +12.9% 0.2%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
40.8%
Reported
21 of 81
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
88.2K
Days to cover
1.0d
Change
-64.7K sh
View
Short Volume
Short vol %
42%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$46
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
73.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 24, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MEGI -2.4% -0.1% +7.7% -0.4% +12.9%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -1.8% -0.7% +0.9% +0.6% +4.5%

Capital returns

Latest dividend
$0.125 / share · ex Jul 24, 2026
Paid (TTM)
$1.50 / share · 12 payouts
Dividend yield (TTM, derived)
9.91%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 18 filings 18 filers