Security Snapshot

NYLIM 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 Q3 2026

13F reference period

Q3 2026

Institutions Reporting

47

Shares (Excl. Options)

13.67MFull value: 13,668,012 · shares · 30 Sep 2026

Price

$13.46

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Shares, $0.001 par value
Symbol
MEGI on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
13,668,012
Latest holder snapshot 5 signals
Total 13F value
$184,359,502
Portfolio coverage rank
0%
Share change
+615,768
Value change
+$8,229,089
Number of holders
47
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
52,037,724
SEC-reported price per share
$13.88
Insider filing price
$13.88
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • MEGI - NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value is tracked under CUSIP 56064Q107.
  • 47 institutions reported positions in Q3 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 77 to 47 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $337.45MFull value: $337,447,965 · USD · 30 Jun 2026
    to
    $184.36MFull value: $184,359,502 · USD · 30 Sep 2026
    .

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

Latest holder context comes from 47 institutions filings for Q3 2026.

Open SEC evidence

Security key

56064Q107

13F reference period

Q3 2026

13F holders

47

13D/G owners

2

CIK / CUSIP context first

Open Q3 2026 holders MEGI full holder history NYLIM CBRE Global Infrastructure Megatrends Term Fund SEC filings NYLIM CBRE Global Infrastructure Megatrends Term Fund insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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. 4.9% -12% $34,461,046 -$4,959,929 2,560,256 -13% Saba Capital Management, L.P. 16 Oct 2026
As of 30 Sep 2026, 47 institutional investors reported holding
13.67MFull value: 13,668,012 · shares · 30 Sep 2026
shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI). This represents 26% of the company’s total
52.04MFull value: 52,037,724 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
26%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 13% 6,758,808 +2.3% 0% $90,973,572
RAYMOND JAMES FINANCIAL INC 5.2% 2,709,704 +4.2% 0.01% $36,472,613
Atlas Wealth LLC 2.3% 1,205,028 +5.4% 2.2% $16,219,677
Karpus Management, Inc. 1.7% 896,658 +36% 0.36% $12,069,013
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.46% 240,999 -20% 0.22% $3,243,847
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.4% 206,729 -1% 0.33% $2,782,569
OPPENHEIMER & CO INC 0.38% 199,299 0.03% $2,682,565
Sovran Advisors, LLC 0.28% 146,972 -12% 0.15% $2,116,402
Thomas J. Herzfeld Advisors, Inc. 0.24% 126,754 -2.2% 0.6% $1,706,109
Closed-End Fund Advisors, Inc. 0.21% 107,128 -2.9% 1.5% $1,441,937
EVOLVE PRIVATE WEALTH, LLC 0.18% 93,934 +11% 0.06% $1,264,355
Advisors Asset Management, Inc. 0.15% 77,745 0.03% $1,296,264
CHAPIN DAVIS, INC. 0.14% 74,642 +0.35% 0.19% $1,004,695
LPL Financial LLC 0.14% 71,625 +18% 0% $964,073
Stolper Co 0.13% 67,270 -1.9% 0.23% $905,000
INDEPENDENT FINANCIAL GROUP, LLC 0.12% 60,829 -11% 0.01% $818,761
FIRST TRUST ADVISORS LP 0.12% 59,988 0% $807,438
Red Door Wealth Management, LLC 0.09% 44,622 +10% 0.05% $600,615
DAYMARK WEALTH PARTNERS, LLC 0.08% 41,469 +8.7% 0.01% $558,177
Shaker Financial Services, LLC 0.08% 40,009 0.18% $538,522
Opal Wealth Advisors, LLC 0.06% 32,471 0% 0.09% $437,060
Focus Financial Network, Inc. 0.06% 30,531 +5.8% 0.01% $410,952
COMMONWEALTH EQUITY SERVICES, LLC 0.06% 29,747 +4.3% 0% $400,403
STIFEL FINANCIAL CORP 0.06% 29,526 -1.1% 0% $397,428
Dakota Wealth Management 0.06% 29,400 +99% 0.01% $395,725

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
20
Headline period
Q3 2026
Rows shown
1-20 of 20
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 13,668,012 $184,359,502 +$8,229,089 $13.46 47
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
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