Q1 2023 13F Holders as of 3/31/2023
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Type / Class
-
Equity / Common Shares
-
Shares outstanding
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52.5M
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Number of holders
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51
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Total 13F shares, excl. options
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15M
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Shares change
-
+1.3M
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Total reported value, excl. options
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$213M
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Value change
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+$18.5M
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Number of buys
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34
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Number of sells
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-15
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Price
-
$14.20
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q1 2023
55 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q1 2023.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 52.5M outstanding shares and own 28.56% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.72M shares), Saba Capital Management, L.P. (3.02M shares), Karpus Management, Inc. (1.82M shares), BANK OF AMERICA CORP /DE/ (674K shares), RAYMOND JAMES & ASSOCIATES (672K shares), Penserra Capital Management LLC (603K shares), Logan Stone Capital, LLC (478K shares), Clough Capital Partners L P (413K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (367K shares), and Royal Bank of Canada (328K shares).
This table shows the top 51 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.