Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52.5M
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
+1.97M
-
Total reported value, excl. options
-
$243M
-
Value change
-
+$23.9M
-
Number of buys
-
43
-
Number of sells
-
-16
-
Price
-
$12.17
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q4 2024
71 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q4 2024.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 52.5M outstanding shares and own 38.03% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (5.78M shares), MORGAN STANLEY (3.82M shares), RAYMOND JAMES FINANCIAL INC (2.02M shares), Penserra Capital Management LLC (1.28M shares), Royal Bank of Canada (887K shares), WELLS FARGO & COMPANY/MN (864K shares), Karpus Management, Inc. (801K shares), BANK OF AMERICA CORP /DE/ (511K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (445K shares), and Pathstone Holdings, LLC (362K shares).
This table shows the top 67 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.