MEGI
NYLI CBRE Global Infrastructure Megatrends Term FundCompany with tickers: MEGI
CIK
1855066
CUSIP
56064Q107
Shares Outstanding
52,047,534
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 74
Total Value: $252,166,482
Total Shares: 18,326,055
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $76,970,110 | 5,593,758 | Shares | Sole | 2026-02-17 | View |
| RAYMOND JAMES FINANCIAL INC | $36,499,816 | 2,652,603 | Shares | Defined | 2026-02-18 | View |
| MORGAN STANLEY | $34,135,546 | 2,480,781 | Shares | Defined | 2026-02-13 | View |
| ROYAL BANK OF CANADA | $13,794,783 | 1,002,528 | Shares | Defined | 2026-02-17 | View |
| BANK OF AMERICA CORP /DE/ | $9,714,050 | 705,963 | Shares | Defined | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $9,150,083 | 664,977 | Shares | Defined | 2026-02-13 | View |
| Pathstone Holdings, LLC | $8,190,529 | 595,242 | Shares | Sole | 2026-02-13 | View |
| Penserra Capital Management LLC | $6,577,087 | 477,986 | Shares | Defined | 2026-02-12 | View |
| Rockefeller Capital Management L.P. | $4,702,727 | 341,768 | Shares | Defined | 2026-02-17 | View |
| ABSOLUTE INVESTMENT ADVISERS LLC | $4,557,146 | 331,188 | Shares | Sole | 2026-01-28 | View |
| COMERICA BANK | $3,777,697 | 274,542 | Shares | Sole | 2026-01-29 | View |
| Advisors Asset Management, Inc. | $3,636,300 | 264,266 | Shares | Sole | 2026-02-12 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $3,554,717 | 258,337 | Shares | Defined | 2026-02-02 | View |
| CORRADO ADVISORS, LLC | $2,398,065 | 174,278 | Shares | Sole | 2026-02-10 | View |
| Steward Partners Investment Advisory, LLC | $2,285,591 | 166,104 | Shares | Sole | 2026-02-12 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,236,275 | 162,520 | Shares | Sole | 2026-02-09 | View |
| OPPENHEIMER & CO INC | $2,026,504 | 147,275 | Shares | Sole | 2026-02-02 | View |
| ICON ADVISERS INC/CO | $2,022,720 | 147,000 | Shares | Sole | 2026-02-13 | View |
| Allspring Global Investments Holdings, LLC | $2,003,483 | 145,602 | Shares | Defined | 2026-01-15 | View |
| COHEN & STEERS, INC. | $1,890,500 | 137,391 | Shares | Sole | 2026-02-13 | View |
| Thomas J. Herzfeld Advisors, Inc. | $1,561,663 | 113,493 | Shares | Sole | 2026-02-13 | View |
| TWO SIGMA INVESTMENTS, LP | $1,520,700 | 110,516 | Shares | Sole | 2026-02-17 | View |
| Sovran Advisors, LLC | $1,382,687 | 100,486 | Shares | Sole | 2026-01-20 | View |
| Quarry LP | $1,317,368 | 95,739 | Shares | Other | 2026-02-13 | View |
| FCA CORP /TX | $1,278,207 | 92,893 | Shares | Sole | 2026-02-11 | View |
| EVOLVE PRIVATE WEALTH, LLC | $1,242,307 | 90,284 | Shares | Sole | 2026-02-17 | View |
| Closed-End Fund Advisors, Inc. | $1,113,789 | 80,944 | Shares | Sole | 2026-02-11 | View |
| Stolper Co | $902,435 | 65,584 | Shares | Sole | 2026-01-12 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $892,666 | 64,874 | Shares | Sole | 2026-02-12 | View |
| Almitas Capital LLC | $848,345 | 61,653 | Shares | Sole | 2026-02-17 | View |
| LPL Financial LLC | $738,884 | 53,698 | Shares | Sole | 2026-02-11 | View |
| Bramshill Investments, LLC | $734,288 | 53,364 | Shares | Sole | 2026-02-17 | View |
| CHAPIN DAVIS, INC. | $586,864 | 42,650 | Shares | Sole | 2026-01-30 | View |
| DAYMARK WEALTH PARTNERS, LLC | $516,495 | 37,536 | Shares | Sole | 2026-01-12 | View |
| Advisor Group Holdings, Inc. | $499,501 | 36,301 | Shares | Defined | 2026-02-17 | View |
| Opal Wealth Advisors, LLC | $446,800 | 32,471 | Shares | Sole | 2026-01-26 | View |
| Cambridge Investment Research Advisors, Inc. | $438,586 | 31,874 | Shares | Sole | 2026-02-05 | View |
| Shaker Financial Services, LLC | $430,949 | 31,319 | Shares | Sole | 2026-01-26 | View |
| RSM US WEALTH MANAGEMENT LLC | $365,052 | 26,530 | Shares | Sole | 2026-01-23 | View |
| Cerity Partners LLC | $364,640 | 26,500 | Shares | Sole | 2026-02-11 | View |
| Focus Financial Network, Inc. | $362,644 | 26,355 | Shares | Sole | 2026-01-12 | View |
| Merit Financial Group, LLC | $322,782 | 23,458 | Shares | Sole | 2026-01-26 | View |
| FLAGSHIP HARBOR ADVISORS, LLC | $293,473 | 21,328 | Shares | Sole | 2026-01-21 | View |
| Mariner, LLC | $292,262 | 21,240 | Shares | Sole | 2026-02-13 | View |
| GWM Advisors LLC | $288,698 | 20,981 | Shares | Sole | 2026-02-18 | View |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $270,521 | 19,660 | Shares | Sole | 2026-02-13 | View |
| JANE STREET GROUP, LLC | $267,920 | 19,471 | Shares | Defined | 2026-02-12 | View |
| ACCREDITED INVESTOR SERVICES, LLC | $252,853 | 18,376 | Shares | Sole | 2026-02-09 | View |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $252,068 | 18,319 | Shares | Defined | 2026-02-13 | View |
| Global Retirement Partners, LLC | $238,736 | 17,350 | Shares | Sole | 2026-02-06 | View |
| Aptus Capital Advisors, LLC | $206,400 | 15,000 | Shares | Sole | 2026-02-13 | View |
| Sovereign Financial Group, Inc. | $190,053 | 13,812 | Shares | Sole | 2026-01-07 | View |
| UBS Group AG | $182,636 | 13,273 | Shares | Defined | 2026-01-29 | View |
| PARK AVENUE SECURITIES LLC | $172,261 | 12,519 | Shares | Sole | 2026-01-05 | View |
| Dakota Wealth Management | $164,844 | 11,980 | Shares | Defined | 2026-01-13 | View |
| WILEY BROS.-AINTREE CAPITAL, LLC | $156,657 | 11,385 | Shares | Sole | 2026-02-17 | View |
| VISTA INVESTMENT PARTNERS II, LLC | $150,314 | 10,924 | Shares | Sole | 2026-01-22 | View |
| Savant Capital, LLC | $145,484 | 10,573 | Shares | Sole | 2026-02-10 | View |
| Private Advisor Group, LLC | $139,361 | 10,128 | Shares | Sole | 2026-02-17 | View |
| Cetera Investment Advisers | $138,026 | 10,031 | Shares | Sole | 2026-02-17 | View |
| Pinnacle Wealth Planning Services, Inc. | $98,521 | 7,160 | Shares | Sole | 2026-02-13 | View |
| PNC Financial Services Group, Inc. | $78,294 | 5,690 | Shares | Defined | 2026-02-06 | View |
| JPMORGAN CHASE & CO | $68,800 | 5,000 | Shares | Other | 2026-02-11 | View |
| WPG Advisers, LLC | $38,638 | 2,808 | Shares | Sole | 2026-01-28 | View |
| CIBC Private Wealth Group, LLC | $37,152 | 2,700 | Shares | Sole | 2026-02-12 | View |
| Sofos Investments, Inc. | $19,649 | 1,428 | Shares | Sole | 2026-02-13 | View |
| 1620 INVESTMENT ADVISORS, INC. | $12,040 | 875 | Shares | Sole | 2026-02-05 | View |
| CWM, LLC | $5,930 | 431 | Shares | Sole | 2026-01-26 | View |
| NBC SECURITIES, INC. | $4,816 | 350 | Shares | Sole | 2026-01-29 | View |
| WFA of San Diego, LLC | $3,440 | 250 | Shares | Sole | 2026-02-17 | View |
| US BANCORP \DE\ | $3,233 | 235 | Shares | Other | 2026-01-30 | View |
| STIFEL FINANCIAL CORP | $1,513 | 110 | Shares | Defined | 2026-02-13 | View |
| Sound Income Strategies, LLC | $316 | 23 | Shares | Sole | 2026-01-21 | View |
| ASSETMARK, INC | $192 | 14 | Shares | Sole | 2026-01-23 | View |