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MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Company with tickers: MEGI

CIK
1855066
CUSIP
56064Q107
Shares Outstanding
52,047,534
13F Activity (30d)
66 filings 62 filers
Holders: 81
Total Value: $316,421,559
Total Shares: 21,539,932

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 81 13F filers · Δ vs Dec 31, 2025
Top Holder
29.2%
Jun 2023 → Mar 2026 · range 24.4% – 30.0%
+4.1 pts
Top 5
67.5%
Jun 2023 → Mar 2026 · range 65.9% – 74.5%
−0.9 pts
Top 10
79.1%
Jun 2023 → Mar 2026 · range 79.1% – 87.2%
−2.3 pts
HHI
1,425
Jun 2023 → Mar 2026 · range 1,342 – 1,727
Broadly held −2

Quarterly Activity

vs Dec 31, 2025
New
12
Increased
39
Decreased
15
Sold Out
9
Unchanged
15
Holder count: +3
Institutional value: -0.2%
Shares held: -6.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +515,236 6,284,601
Small Almitas Capital LLC +254,480 316,133
Large Steward Partners Investment Advisory, LLC +121,425 287,529
Large Allspring Global Investments Holdings, LLC +106,444 252,046
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD +94,126 113,786

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Saba Capital Management, L.P. −1,498,302 4,095,456
Large Pathstone Holdings, LLC −489,900 105,342
Mega ROYAL BANK OF CANADA −133,504 869,024
Mega RAYMOND JAMES FINANCIAL INC −123,055 2,529,548
Small Stolper Co −57,680 7,904

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large FIFTH THIRD BANCORP 274,603 $4,033,918
Small Logan Stone Capital, LLC 19,654 $288,717
Mid XTX Topco Ltd 19,330 $283,957
Small Quantedge Capital Pte Ltd 18,500 $271,765
Large Kestra Advisory Services, LLC 15,391 $226,093

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid SIT INVESTMENT ASSOCIATES INC 726,603 $9,998,057
Large COMERICA BANK 274,542 $3,777,697
Small Shaker Financial Services, LLC 31,319 $430,949
Large Cerity Partners LLC 26,500 $364,640
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,319 $252,068
Filter: New 12 Increased 39 Reduced 15 Sold out 9 Unchanged 15
81 of 81 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $92,320,786 29.18% 6,284,601
Mid Saba Capital Management, L.P. $60,162,248 19.01% 4,095,456
Mega RAYMOND JAMES FINANCIAL INC $37,159,058 11.74% 2,529,548
Mega ROYAL BANK OF CANADA Bank $12,765,962 4.03% 869,024
Mega BANK OF AMERICA CORP /DE/ Bank $11,151,884 3.52% 759,148
Mega WELLS FARGO & COMPANY/MN $9,879,171 3.12% 672,510
Mid Penserra Capital Management LLC $8,292,402 2.62% 564,493
Mid Karpus Management, Inc. $7,478,811 2.36% 509,109
Small ABSOLUTE INVESTMENT ADVISERS, LLC $6,045,654 1.91% 411,549
Large Rockefeller Capital Management L.P. $5,065,699 1.60% 344,840
Mid WOLVERINE ASSET MANAGEMENT LLC $4,718,824 1.49% 321,227
Small Almitas Capital LLC $4,643,993 1.47% 316,133
Large Steward Partners Investment Advisory, LLC $4,223,801 1.33% 287,529
Large FIFTH THIRD BANCORP Bank $4,033,918 1.27% 274,603
Large Allspring Global Investments Holdings, LLC $3,702,555 1.17% 252,046
Mid Advisors Asset Management, Inc. $3,349,716 1.06% 228,027
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,867,517 0.91% 195,202
Mid OPPENHEIMER & CO INC $2,831,541 0.89% 192,753
Small Quarry LP $2,396,041 0.76% 163,107
Micro CORRADO ADVISORS, LLC $2,298,764 0.73% 156,485
Small ICON ADVISERS INC/CO $2,159,430 0.68% 147,000
Small Sovran Advisors, LLC $2,097,805 0.66% 142,805
Large COHEN & STEERS, INC. $2,018,273 0.64% 137,391
Small Thomas J. Herzfeld Advisors, Inc. $1,920,320 0.61% 130,723
Micro Closed-End Fund Advisors, Inc. $1,673,044 0.53% 113,890
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,671,516 0.53% 113,786
Mega TWO SIGMA INVESTMENTS, LP $1,623,480 0.51% 110,516
Large Pathstone Holdings, LLC $1,547,473 0.49% 105,342
Small FCA CORP /TX $1,459,260 0.46% 99,337
Mid EVOLVE PRIVATE WEALTH, LLC $1,328,137 0.42% 90,411
Small CHAPIN DAVIS, INC. $1,035,997 0.33% 70,524
Mid INDEPENDENT FINANCIAL GROUP, LLC $992,970 0.31% 67,595
Small Bramshill Investments, LLC $777,556 0.25% 52,931
Mega LPL Financial LLC $764,144 0.24% 52,018
Mid DAYMARK WEALTH PARTNERS, LLC $555,869 0.18% 37,840
Large OSAIC HOLDINGS, INC. $547,907 0.17% 37,298
Mega UBS Group AG $508,729 0.16% 34,631
Small Opal Wealth Advisors, LLC $476,998 0.15% 32,471
Large Cambridge Investment Research Advisors, Inc. $474,134 0.15% 32,276
Large STIFEL FINANCIAL CORP $459,928 0.15% 31,309
Large COMMONWEALTH EQUITY SERVICES, LLC $426,994 0.13% 29,067
Mid CHOREO, LLC $420,971 0.13% 28,657
Small NWF Advisory Services Inc. $403,975 0.13% 27,500
Mid Focus Financial Network, Inc. $387,874 0.12% 26,404
Mid Merit Financial Group, LLC $358,715 0.11% 24,419
Large Mariner, LLC $345,949 0.11% 23,550
Small FLAGSHIP HARBOR ADVISORS, LLC $336,518 0.11% 22,908
Mega JANE STREET GROUP, LLC $320,491 0.10% 21,817
Small Logan Stone Capital, LLC $288,717 0.09% 19,654
Mid NewEdge Advisors, LLC $288,056 0.09% 19,609
Micro ACCREDITED INVESTOR SERVICES, LLC $287,997 0.09% 19,605
Mid XTX Topco Ltd $283,957 0.09% 19,330
Small Quantedge Capital Pte Ltd $271,765 0.09% 18,500
Large Kestra Advisory Services, LLC $226,093 0.07% 15,391
Mid Aptus Capital Advisors, LLC $220,350 0.07% 15,000
Mid Integrated Wealth Concepts LLC $220,350 0.07% 15,000
Small Tactive Advisors, LLC $199,299 0.06% 13,567
Large &PARTNERS $196,111 0.06% 13,350
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $192,909 0.06% 13,132
Mid Dakota Wealth Management $173,562 0.05% 11,815
Small VISTA INVESTMENT PARTNERS II, LLC $160,473 0.05% 10,924
Large Cetera Investment Advisers $156,228 0.05% 10,635
Mid Savant Capital, LLC $155,317 0.05% 10,573
Mid Private Advisor Group, LLC $151,116 0.05% 10,287
Small Stolper Co $116,109 0.04% 7,904
Small Pinnacle Wealth Planning Services, Inc. $106,047 0.03% 7,219
Mega PNC FINANCIAL SERVICES GROUP, INC. $83,586 0.03% 5,690
Micro WPG Advisers, LLC $46,596 0.01% 3,172
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $36,725 0.01% 2,500
Mega BlackRock, Inc. $17,260 0.01% 1,175
Small Financial Gravity Asset Management, Inc. $13,132 0.00% 894
Micro 1620 INVESTMENT ADVISORS, INC. $12,853 0.00% 875
Mid WHITTIER TRUST CO OF NEVADA INC Bank $8,490 0.00% 578
Small Root Financial Partners, LLC $6,360 0.00% 433
Large CWM, LLC $6,331 0.00% 431
Small NBC SECURITIES, INC. Broker-Dealer $5,141 0.00% 350
Micro WFA of San Diego, LLC $3,672 0.00% 250
Large US BANCORP \DE\ Bank $3,452 0.00% 235
Mid Sound Income Strategies, LLC $352 0.00% 24
Large ASSETMARK, INC $205 0.00% 14
Large JONES FINANCIAL COMPANIES LLLP $146 0.00% 10

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