Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52.5M
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
8.77M
-
Shares change
-
+1.86M
-
Total reported value, excl. options
-
$108M
-
Value change
-
+$22.6M
-
Number of buys
-
32
-
Number of sells
-
-12
-
Price
-
$12.36
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q3 2022
46 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q3 2022.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.77M shares
of 52.5M outstanding shares and own 16.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.41M shares), Karpus Management, Inc. (1.18M shares), Rockefeller Capital Management L.P. (714K shares), RAYMOND JAMES & ASSOCIATES (588K shares), Penserra Capital Management LLC (554K shares), WELLS FARGO & COMPANY/MN (398K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (340K shares), BANK OF AMERICA CORP /DE/ (322K shares), Saba Capital Management, L.P. (251K shares), and 1607 Capital Partners, LLC (233K shares).
This table shows the top 41 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.