Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
22,958,855
-
Share change
-
+2,004,354
-
Total reported value
-
$315,885,847
-
Price per share
-
$13.76
-
Number of holders
-
77
-
Value change
-
+$27,374,338
-
Number of buys
-
39
-
Number of sells
-
31
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q4 2025
As of 31 Dec 2025,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,958,855 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pathstone Holdings, LLC, Karpus Management, Inc., and Penserra Capital Management LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.