NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI)

Historical Holders from Q4 2021 to Q3 2025

Symbol
MEGI on NYSE
CUSIP
56064Q107
Type / Class
Equity / Common Shares
Shares outstanding
52.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
20.8M
Holdings value
$305M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
68
Number of buys
39
Number of sells
-26
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 11.98% +7.91% $79.1M $5.71M 6.24M +7.78% Saba Capital Management, L.P. Mar 25, 2025
MORGAN STANLEY 5% $33.3M 2.63M Morgan Stanley Mar 31, 2025

Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20.8M $305M -$4.44M $14.68 68
2025 Q2 21.1M $300M +$5.44M $14.21 67
2025 Q1 20.7M $276M +$11.2M $13.31 62
2024 Q4 20M $243M +$23.9M $12.17 67
2024 Q3 18M $268M +$1.44M $14.91 58
2024 Q2 17.8M $228M +$6.64M $12.81 59
2024 Q1 17.3M $217M -$161K $12.57 57
2023 Q4 13.7M $177M +$11.1M $12.98 59
2023 Q3 16.5M $195M +$6.28M $11.78 56
2023 Q2 16M $219M +$13.2M $13.70 52
2023 Q1 15M $213M +$18.5M $14.20 51
2022 Q4 13.7M $187M +$65.8M $13.65 48
2022 Q3 8.77M $108M +$22.6M $12.36 41
2022 Q2 7.13M $113M +$37.3M $15.89 40
2022 Q1 4.59M $87.1M +$51.9M $18.96 26
2021 Q4 1.85M $35.7M +$35.7M $19.30 16