Skip to main content
Equibles
MEGI logo

MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

$15.51 -0.04 (-0.26%) At close · Jul 17
Market Cap
$807.26M
Shares
52,047,534

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 83
Total Value: $318,502,976
Total Shares: 21,669,778

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 81 13F filers
Top Holder
29.2%
Jun 2023 → Mar 2026 · range 25.0% – 31.7%
of institutional value
Top 5
67.5%
Jun 2023 → Mar 2026 · range 67.5% – 74.5%
of institutional value
Top 10
79.1%
Jun 2023 → Mar 2026 · range 79.1% – 87.2%
of institutional value
HHI
1,425
Jun 2023 → Mar 2026 · range 1,409 – 1,727
Broadly held
Showing 83 of 83
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $92,320,786 28.99% 6,284,601
Mid Saba Capital Management, L.P. $60,162,248 18.89% 4,095,456
Mega RAYMOND JAMES FINANCIAL INC $37,159,058 11.67% 2,529,548
Mega ROYAL BANK OF CANADA Bank $12,765,962 4.01% 869,024
Mega BANK OF AMERICA CORP /DE/ Bank $11,151,884 3.50% 759,148
Mega WELLS FARGO & COMPANY/MN $9,879,171 3.10% 672,510
Mid Penserra Capital Management LLC $8,292,402 2.60% 564,493
Mid Karpus Management, Inc. $7,478,811 2.35% 509,109
Small ABSOLUTE INVESTMENT ADVISERS, LLC $6,045,654 1.90% 411,549
Large Rockefeller Capital Management L.P. $5,065,699 1.59% 344,840
Mid WOLVERINE ASSET MANAGEMENT LLC $4,718,824 1.48% 321,227
Small Almitas Capital LLC $4,643,993 1.46% 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 1.16% 252,046
Mid Advisors Asset Management, Inc. $3,349,716 1.05% 228,027
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,867,517 0.90% 195,202
Mid OPPENHEIMER & CO INC $2,831,541 0.89% 192,753
Small Quarry LP $2,396,041 0.75% 163,107
Micro CORRADO ADVISORS, LLC $2,298,764 0.72% 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 0.63% 137,391
Small Thomas J. Herzfeld Advisors, Inc. $1,920,320 0.60% 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 0.52% 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. $1,130,545 0.35% 74,378
Small Stolper Co $1,042,051 0.33% 68,556
Mid INDEPENDENT FINANCIAL GROUP, LLC $1,036,640 0.33% 68,200
Small Bramshill Investments, LLC $777,556 0.24% 52,931
Mega LPL Financial LLC $764,144 0.24% 52,018
Small Red Door Wealth Management, LLC $616,208 0.19% 40,540
Mid DAYMARK WEALTH PARTNERS, LLC $555,869 0.17% 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 0.14% 31,309
Mid Focus Financial Network, Inc. $438,717 0.14% 28,863
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 Merit Financial Group, LLC $384,879 0.12% 25,321
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 Cadent Capital Advisors, LLC $319,169 0.10% 20,998
Small Logan Stone Capital, LLC $288,717 0.09% 19,654
Large 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 $203,725 0.06% 13,403
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 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 1620 INVESTMENT ADVISORS, INC. $13,300 0.00% 875
Small Financial Gravity Asset Management, Inc. $13,132 0.00% 894
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
Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 9 filings 9 filers

Report a Problem

Category
Description
Email (optional, for follow-up)