Q2 2024 13F Holders as of 6/30/2024
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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
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17.8M
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Shares change
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+520K
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Total reported value, excl. options
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$228M
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Value change
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+$6.64M
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Number of buys
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29
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Number of sells
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-24
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Price
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$12.81
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q2 2024
66 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q2 2024.
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 17.8M shares
of 52.5M outstanding shares and own 33.9% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (5.73M shares), MORGAN STANLEY (3.35M shares), RAYMOND JAMES & ASSOCIATES (1.56M shares), Penserra Capital Management LLC (949K shares), Karpus Management, Inc. (870K shares), Royal Bank of Canada (797K shares), WELLS FARGO & COMPANY/MN (768K shares), BANK OF AMERICA CORP /DE/ (515K shares), Pathstone Holdings, LLC (447K shares), and Raymond James Financial Services Advisors, Inc. (281K 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.