Saba Capital Management, L.P.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1510281
NEW YORK, NY
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,162,248
-$16,807,862 QoQ
Shares Held
4,095,456
-26.8% QoQ
Ownership
7.87%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Saba Capital Management, L.P. holds $2,321,209,257 across 68 Asset Management names. MEGI ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $366,206,573 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
22,022,163 | $299,060,973 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $141,538,879 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
5,106,460 | $137,516,967 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,213,194 | $128,788,376 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,531,595 | $122,524,829 | |
| 7 | GAM |
General American Investors Co Inc
|
1,839,593 | $107,561,002 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $97,145,630 |
All Filings in MEGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-05 | $61,693,043 | 4,013,861 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $60,162,248 | 4,095,456 | Shares | Sole | 2026-05-15 | |
| 2026-02-09 | $67,749,391 | 4,583,856 | Shares | Sole | 2026-02-11 | |
| 2026-01-16 | $71,093,061 | 5,118,291 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $76,970,110 | 5,593,758 | Shares | Sole | 2026-02-17 | |
| 2025-12-05 | $79,074,646 | 5,713,486 | Shares | Sole | 2025-12-08 | |
| 2025-09-30 | $91,896,344 | 6,259,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,954,159 | 6,259,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,988,089 | 6,235,018 | Shares | Sole | 2025-05-15 | |
| 2025-03-25 | $81,554,035 | 6,235,018 | Shares | Sole | 2025-03-26 | |
| 2024-12-31 | $70,291,644 | 5,775,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,438,459 | 5,730,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,404,873 | 5,730,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,223,656 | 5,507,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,092,973 | 5,400,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,296,167 | 4,439,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,718,654 | 3,848,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,876,942 | 3,019,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,178,454 | 2,430,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,106,982 | 251,374 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||