Latest Period
Q2 2026
Security Snapshot
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) Institutional Ownership
CUSIP: 56064Q107
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
77
Shares (Excl. Options)
22,200,817
Price
$15.20
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- Security type / class
- Equity / Common Shares, $0.001 par value
- Symbol
- MEGI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,200,817
- Total 13F value
- $337,447,965
- Portfolio coverage rank
- 0%
- Share change
- +644,860
- Value change
- +$10,486,586
- Number of holders
- 77
- Shares outstanding
- 52,020,426
- SEC-reported price per share
- $15.21
- Insider filing price
- $15.21
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value is tracked under CUSIP 56064Q107.
- 77 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 77 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $316,714,212 to $337,447,965.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 77 institutions filings for Q2 2026.
Security key
56064Q107
Latest holder period
Q2 2026
13F holders
77
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
MEGI full holder history
NYLI CBRE Global Infrastructure Megatrends Term Fund SEC filings
NYLI CBRE Global Infrastructure Megatrends Term Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 56064Q107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MEGI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.2% | +16% | $49,408,828 | +$6,190,402 | 3,237,800 | +14% | Morgan Stanley | 30 Jun 2026 |
| Saba Capital Management, L.P. | 5.6% | -15% | $45,395,625 | -$8,316,944 | 2,928,750 | -15% | Saba Capital Management, L.P. | 17 Aug 2026 |
As of 30 Jun 2026, 77 institutional investors reported holding 22,200,817 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI). This represents 43% of the company’s total 52,020,426 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | 6,606,362 | +5.1% | 0.01% | $100,416,731 |
| Saba Capital Management, L.P. | 6.6% | 3,409,677 | -17% | 1.6% | $51,827,090 |
| RAYMOND JAMES FINANCIAL INC | 5% | 2,601,351 | +2.8% | 0.01% | $39,540,527 |
| Atlas Wealth LLC | 2.2% | 1,143,284 | 2.5% | $17,377,917 | |
| ROYAL BANK OF CANADA | 1.7% | 859,536 | -1.1% | 0% | $13,065,000 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 800,693 | +5.5% | 0% | $12,170,528 |
| WELLS FARGO & COMPANY/MN | 1.4% | 735,049 | +9.3% | 0% | $11,172,750 |
| Karpus Management, Inc. | 1.3% | 656,967 | +29% | 0.29% | $9,985,898 |
| Penserra Capital Management LLC | 1.1% | 586,879 | +4% | 0.07% | $8,920,000 |
| Almitas Capital LLC | 1.1% | 557,462 | +76% | 2% | $8,473,422 |
| Rockefeller Capital Management L.P. | 0.74% | 386,096 | +12% | 0.01% | $5,868,672 |
| Allspring Global Investments Holdings, LLC | 0.7% | 361,917 | +44% | 0.01% | $5,501,138 |
| Steward Partners Investment Advisory, LLC | 0.59% | 306,109 | +6.5% | 0.02% | $4,652,862 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.58% | 300,021 | +164% | 0.27% | $4,560,319 |
| FIFTH THIRD BANCORP | 0.53% | 274,633 | +0.01% | 0.01% | $4,174,422 |
| Advisors Asset Management, Inc. | 0.46% | 240,645 | +5.5% | 0.06% | $3,657,804 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.4% | 208,839 | +7% | 0.4% | $3,174,352 |
| OPPENHEIMER & CO INC | 0.39% | 201,622 | +4.6% | 0.03% | $3,064,654 |
| Sovran Advisors, LLC | 0.32% | 166,190 | +16% | 0.19% | $2,527,752 |
| COHEN & STEERS, INC. | 0.26% | 137,391 | 0% | 0% | $2,088,000 |
| Thomas J. Herzfeld Advisors, Inc. | 0.25% | 129,641 | -0.83% | 0.6% | $1,970,543 |
| FCA CORP /TX | 0.22% | 114,087 | +15% | 0.43% | $1,734,117 |
| Closed-End Fund Advisors, Inc. | 0.21% | 110,327 | -3.1% | 1.6% | $1,676,964 |
| EVOLVE PRIVATE WEALTH, LLC | 0.16% | 84,455 | -6.6% | 0.08% | $1,283,716 |
| CHAPIN DAVIS, INC. | 0.14% | 74,378 | +5.5% | 0.2% | $1,130,568 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,200,817 | $337,447,965 | +$10,486,586 | $15.20 | 77 |
| 2026 Q1 | 21,539,932 | $316,714,212 | -$16,030,548 | $14.69 | 81 |
| 2025 Q4 | 23,037,921 | $316,973,798 | +$27,277,770 | $13.76 | 78 |
| 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 |