Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
16,541,341
-
Share change
-
+574,437
-
Total reported value
-
$194,855,450
-
Price per share
-
$11.78
-
Number of holders
-
56
-
Value change
-
+$6,407,889
-
Number of buys
-
34
-
Number of sells
-
23
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q3 2023
As of 30 Sep 2023,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,541,341 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Logan Stone Capital, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 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.