Q2 2025 13F Holders as of 6/30/2025
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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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67
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Total 13F shares, excl. options
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21.1M
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Shares change
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+366K
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Total reported value, excl. options
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$300M
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Value change
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+$5.44M
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Number of buys
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35
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Number of sells
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-22
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Price
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$14.21
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q2 2025
73 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares as of Q2 2025.
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 21.1M shares
of 52.5M outstanding shares and own 40.18% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (6.26M shares), MORGAN STANLEY (4.83M shares), RAYMOND JAMES FINANCIAL INC (2.35M shares), Penserra Capital Management LLC (1.32M shares), Royal Bank of Canada (859K shares), WELLS FARGO & COMPANY/MN (797K shares), Karpus Management, Inc. (690K shares), BANK OF AMERICA CORP /DE/ (671K shares), Pathstone Holdings, LLC (361K shares), and Advisors Asset Management, Inc. (333K 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.