MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund · Shareholders & Ownership
Market Cap
$731.27M
Shares
52.05M
Volume · Oct 21
150.68K
Avg daily vol (3M)
143.28K
Every disclosed holder of MEGI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MEGI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 22,234,804 | — |
| Insiders (Forms 3, 4, 5) | 43,835 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,443,805 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MEGI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,606,363 | ||
| 1.1 |
MORGAN STANLEY
13G
CIK 895421 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,237,800 | ||
| 2 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,601,351 | ||
| 3 |
Saba Capital Management, L.P.
13D
CIK 1510281 · Registered investment adviser · Oct 16, 2026
Item 4 purpose: Passive investment
not summed
|
2,560,256 | ||
| 3.1 |
|
5,202,343 | ||
| 3.2 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,409,677 | ||
| 4 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,143,284 | ||
| 5 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
859,536 | ||
| 6 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,693 | ||
| 7 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
735,049 | ||
| 8 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
656,967 | ||
| 9 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
586,879 | ||
| 10 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
584,083 | ||
| 11 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
557,462 | ||
| 12 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
417,198 | ||
| 13 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
386,096 | ||
| 14 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
361,917 | ||
| 15 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
306,109 | ||
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,021 | ||
| 17 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
274,633 | ||
| 18 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
240,645 | ||
| 19 |
The Institutional International Equity Portfolio
Fund
S000022550 · Registered fund · Jun 30, 2026
HC Capital Trust, not summed
|
218,827 | ||
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,839 | ||
| 21 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,622 | ||
| 22 |
Sovran Advisors, LLC
13F
CIK 2051471 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
166,190 | ||
| 23 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
137,391 | ||
| 24 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,391 | ||
| 25 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,641 | ||
| 26 |
FCA CORP /TX
13F
CIK 1166402 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,087 | ||
| 27 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,327 | ||
| 28 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,455 | ||
| 29 |
CHAPIN DAVIS, INC.
13F
CIK 872098 · Unknown · Sep 30, 2026
|
74,642 | ||
| 30 |
|
68,198 | ||
| 31 |
Stolper Co
13F
CIK 1808195 · Registered investment adviser · Sep 30, 2026
|
67,270 | ||
| 32 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,861 | ||
| 33 |
INDEPENDENT FINANCIAL GROUP, LLC
13F
CIK 275484 · Registered investment adviser · Sep 30, 2026
|
60,829 | ||
| 34 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,053 | ||
| 35 |
Bramshill Investments, LLC
13F
CIK 1619899 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,668 | ||
| 36 |
LoCorr Spectrum Income Fund
Fund
S000043632 · Registered fund · Jun 30, 2026
LoCorr Investment Trust, not summed
|
48,622 | ||
| 37 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,790 | ||
| 38 |
Red Door Wealth Management, LLC
13F
CIK 1783599 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,540 | ||
| 39 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
40,009 | ||
| 40 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,240 | ||
| 41 |
DAYMARK WEALTH PARTNERS, LLC
13F
CIK 1956824 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,142 | ||
| 42 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
37,428 | ||
| 43 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,851 | ||
| 44 |
Opal Wealth Advisors, LLC
13F
CIK 1844201 · Registered investment adviser · Sep 30, 2026
|
32,471 | ||
| 45 |
Focus Financial Network, Inc.
13F
CIK 2010942 · Unknown · Sep 30, 2026
|
30,531 | ||
| 46 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,860 | ||
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,530 | ||
| 48 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,516 | ||
| 49 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
27,500 | ||
| 50 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,198 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 90 holders
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Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
10 filings
10 filers