MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund
Market Cap
$780.19M
Shares
52.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MEGI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 584,083 | $8,878,062 | 1.23% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 417,198 | $6,362,270 | 1.51% | Long | 2026-05-31 | |
| The Institutional International Equity Portfolio | HCINX | 218,827 | $3,326,170 | 0.26% | Long | 2026-06-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 147,000 | $2,159,430 | 1.60% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 137,391 | $2,088,343 | 0.55% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 48,622 | $739,054 | 1.06% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 189 | $2,873 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 67 | $1,018 | 0.01% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
66 filings
51 filers