Q4 2023 13F Holders as of 12/31/2023
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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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59
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Total 13F shares, excl. options
-
13.7M
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Shares change
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+822K
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Total reported value, excl. options
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$177M
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Value change
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+$11.1M
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Number of buys
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35
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Number of sells
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-24
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Price
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$12.98
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q4 2023
69 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q4 2023.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
of 52.5M outstanding shares and own 26.01% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (5.4M shares), MORGAN STANLEY (3.74M shares), RAYMOND JAMES & ASSOCIATES (1.31M shares), Karpus Management, Inc. (901K shares), Penserra Capital Management LLC (797K shares), WELLS FARGO & COMPANY/MN (598K shares), ROYAL BANK OF CANADA (593K shares), BANK OF AMERICA CORP /DE/ (531K shares), Pathstone Holdings, LLC (443K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (350K shares).
This table shows the top 59 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.