Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
17,256,139
-
Share change
-
-137,777
-
Total reported value
-
$216,874,210
-
Price per share
-
$12.57
-
Number of holders
-
57
-
Value change
-
-$2,010,155
-
Number of buys
-
37
-
Number of sells
-
29
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q1 2024
As of 31 Mar 2024,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,256,139 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, Karpus Management, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pathstone Holdings, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2024 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.