Entity Type
Company
Role
10%+ Owner
Stock Symbol
MEGI on NYSE
Industry
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Saba Capital Management, L.P. - trading volume in the past year for NYLI CBRE Global Infrastructure Megatrends Term Fund

Holdings reported by Saba Capital Management, L.P. for NYLI CBRE Global Infrastructure Megatrends Term Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 5.73M $71.5M $12.47 Jun 21, 2024 Indirect

Transactions reported by Saba Capital Management, L.P. for NYLI CBRE Global Infrastructure Megatrends Term Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.