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Equibles

MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund · Held by Funds

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$14.19 +0.14 (+1.00%) At close · Oct 21
Rebalance outlook locked
Market Cap
$738.55M
Shares
52.05M
Volume · Oct 21 150.7K Avg daily vol (3M) 143.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MEGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.12% 584,083
Active ETFs 0.80% 417,198
Active funds 0.78% 405,096
Unclassified 0.00% 0
All registered funds 2.70% 1,406,377
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MEGI

8 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 584,083 $8,878,062 1.23%
Saba Closed-End Funds ETF 417,198 $6,362,270 1.51%
The Institutional International Equity Portfolio 218,827 $3,326,170 0.26%
Cohen & Steers Closed-End Opportunity Fund, Inc. 137,391 $2,088,343 0.55%
LoCorr Spectrum Income Fund 48,622 $739,054 1.06%
First Trust Income Opportunities ETF 37,428 $547,946 0.66%
Multi-Hedge Strategies Fund 189 $2,873 0.01%
Guggenheim Multi-Hedge Strategies Fund 67 $1,018 0.01%
Showing 1–8 of 8 positions
Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 12 filings 12 filers