Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
8,789,792
-
Share change
-
+1,855,273
-
Total reported value
-
$108,635,389
-
Price per share
-
$12.36
-
Number of holders
-
42
-
Value change
-
+$22,565,726
-
Number of buys
-
32
-
Number of sells
-
12
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q3 2022
As of 30 Sep 2022,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,789,792 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Rockefeller Capital Management L.P., RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and 1607 Capital Partners, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.