Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
21,101,173
-
Share change
-
+366,486
-
Total reported value
-
$299,830,526
-
Price per share
-
$14.21
-
Number of holders
-
67
-
Value change
-
+$5,438,082
-
Number of buys
-
35
-
Number of sells
-
22
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q2 2025
As of 30 Jun 2025,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,101,173 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Penserra Capital Management LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, and Advisors Asset Management, Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2025 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.