Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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52.5M
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Number of holders
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40
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Total 13F shares, excl. options
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7.13M
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Shares change
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+2.36M
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Total reported value, excl. options
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$113M
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Value change
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+$37.3M
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Number of buys
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35
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Number of sells
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-4
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Price
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$15.89
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q2 2022
42 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q2 2022.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.13M shares
of 52.5M outstanding shares and own 13.58% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.91M shares), Rockefeller Capital Management L.P. (732K shares), Karpus Management, Inc. (667K shares), Penserra Capital Management LLC (632K shares), RAYMOND JAMES & ASSOCIATES (497K shares), BANK OF AMERICA CORP /DE/ (360K shares), WELLS FARGO & COMPANY/MN (356K shares), WOLVERINE ASSET MANAGEMENT LLC (286K shares), MANGROVE PARTNERS (178K shares), and CORRADO ADVISORS, LLC (163K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.