Q1 2025 13F Holders as of 3/31/2025
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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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62
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Total 13F shares, excl. options
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20.7M
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Shares change
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+816K
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Total reported value, excl. options
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$276M
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Value change
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+$11.2M
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Number of buys
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34
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Number of sells
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-30
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Price
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$13.31
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q1 2025
74 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q1 2025.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.7M shares
of 52.5M outstanding shares and own 39.46% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (6.24M shares), MORGAN STANLEY (4.46M shares), RAYMOND JAMES FINANCIAL INC (2.3M shares), Penserra Capital Management LLC (1.28M shares), ROYAL BANK OF CANADA (898K shares), WELLS FARGO & COMPANY/MN (808K shares), Karpus Management, Inc. (782K shares), BANK OF AMERICA CORP /DE/ (521K shares), Pathstone Holdings, LLC (347K shares), and Advisors Asset Management, Inc. (325K shares).
This table shows the top 62 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.