Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
15,000,873
-
Share change
-
+1,298,201
-
Total reported value
-
$213,006,330
-
Price per share
-
$14.20
-
Number of holders
-
51
-
Value change
-
+$18,489,557
-
Number of buys
-
34
-
Number of sells
-
15
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q1 2023
As of 31 Mar 2023,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,000,873 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, Logan Stone Capital, LLC, Clough Capital Partners L P, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Royal Bank of Canada.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2023 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.