NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
MEGI on NYSE
Shares outstanding
52,447,000
Price per share
$13.96
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,931,355
Total reported value
$315,507,447
% of total 13F portfolios
0%
Share change
+2,005,354
Value change
+$27,388,098
Number of holders
76
Price from insider filings
$13.96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 8.8% -10% $62,890,504 -$7,332,448 4,583,856 -10% Saba Capital Management, L.P. 09 Feb 2026
MORGAN STANLEY 5.4% +8% $38,856,933 +$2,829,819 2,832,138 +7.9% Morgan Stanley 31 Dec 2025

As of 31 Dec 2025, 76 institutional investors reported holding 22,931,355 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI). This represents 44% of the company’s total 52,447,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 11% 5,769,365 +11% 0% $79,386,483
Saba Capital Management, L.P. 11% 5,593,758 -11% 2.6% $76,970,110
RAYMOND JAMES FINANCIAL INC 5.1% 2,652,603 +7.6% 0.01% $36,499,814
ROYAL BANK OF CANADA 1.9% 1,002,528 +11% 0% $13,795,000
SIT INVESTMENT ASSOCIATES INC 1.4% 726,603 0.2% $9,998,000
BANK OF AMERICA CORP /DE/ 1.3% 705,963 -2.5% 0% $9,714,045
WELLS FARGO & COMPANY/MN 1.3% 664,977 -11% 0% $9,150,069
Pathstone Holdings, LLC 1.1% 595,242 +78% 0.03% $8,190,524
Karpus Management, Inc. 1.1% 558,942 -11% 0.24% $7,691,042
Penserra Capital Management LLC 0.91% 477,986 +10% 0.08% $6,577,000
Rockefeller Capital Management L.P. 0.65% 341,768 +0.67% 0.01% $4,702,739
ABSOLUTE INVESTMENT ADVISERS, LLC 0.63% 331,188 0.51% $4,510,781
COMERICA BANK 0.52% 274,542 -0.06% 0.02% $3,777,698
Advisors Asset Management, Inc. 0.5% 264,266 -3.8% 0.06% $3,636,300
WOLVERINE ASSET MANAGEMENT LLC 0.49% 258,337 0.05% $3,554,717
CORRADO ADVISORS, LLC 0.33% 174,278 +0.36% 1.2% $2,398,065
Steward Partners Investment Advisory, LLC 0.32% 166,104 -2.7% 0.01% $2,285,591
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.31% 162,520 +3.7% 0.33% $2,236,270
OPPENHEIMER & CO INC 0.28% 147,275 +19% 0.03% $2,026,504
ICON ADVISERS INC/CO 0.28% 147,000 0.44% $2,022,720
Allspring Global Investments Holdings, LLC 0.28% 145,602 0% $2,003,484
COHEN & STEERS, INC. 0.26% 137,391 0% 0% $1,891,000
Thomas J. Herzfeld Advisors, Inc. 0.22% 113,493 -34% 0.53% $1,561,664
TWO SIGMA INVESTMENTS, LP 0.21% 110,516 0% 0% $1,520,700
Sovran Advisors, LLC 0.19% 100,486 +23% 0.12% $1,396,752

Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,931,355 $315,507,447 +$27,388,098 $13.76 76
2025 Q3 20,783,273 $305,058,151 -$4,444,519 $14.68 69
2025 Q2 21,101,173 $299,830,526 +$5,438,082 $14.21 67
2025 Q1 20,722,678 $275,777,365 +$11,228,925 $13.31 62
2024 Q4 19,993,735 $243,378,044 +$24,162,432 $12.17 67
2024 Q3 17,980,351 $267,971,028 +$1,437,487 $14.91 58
2024 Q2 17,951,877 $229,873,050 +$7,460,331 $12.81 60
2024 Q1 17,256,139 $216,874,210 -$2,010,155 $12.57 57
2023 Q4 17,395,853 $225,798,725 +$7,608,817 $12.98 60
2023 Q3 16,541,341 $194,855,450 +$6,407,889 $11.78 56
2023 Q2 15,963,056 $218,721,221 +$13,195,835 $13.70 52
2023 Q1 15,000,873 $213,006,330 +$18,489,557 $14.20 51
2022 Q4 13,702,672 $187,051,040 +$65,824,336 $13.65 48
2022 Q3 8,789,792 $108,635,389 +$22,565,726 $12.36 42
2022 Q2 7,132,162 $113,332,000 +$37,340,320 $15.89 40
2022 Q1 4,591,482 $87,050,000 +$51,954,881 $18.96 26
2021 Q4 1,848,822 $35,681,000 +$35,681,000 $19.30 16