Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
78
Shares (Excl. Options)
23,037,921
Price
$13.76
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- Type / Class
- Equity / Common Shares, $0.001 par value
- Symbol
- MEGI on NYSE
- Shares outstanding
- 52,060,454
- Price per share
- $15.11
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 23,037,921
- Total reported value
- $316,973,798
- % of total 13F portfolios
- 0%
- Share change
- +1,997,336
- Value change
- +$27,277,770
- Number of holders
- 78
- Price from insider filings
- $15.11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value is tracked under CUSIP 56064Q107.
- 78 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 78 to 79 between Q4 2025 and Q1 2026.
- Reported value moved from $316,973,798 to $305,274,276.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 78 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 56064Q107?
CUSIP 56064Q107 identifies MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 56064Q107:
Significant Owners of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (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. | 7.7% | -12% | $60,408,608 | -$8,578,425 | 4,013,861 | -12% | Saba Capital Management, L.P. | 05 May 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, 78 institutional investors reported holding 23,037,921 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI). This represents 44% of the company’s total 52,060,454 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) together control 42% 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/ | 1.4% | 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 | 0.92% | 477,986 | +10% | 0.08% | $6,577,000 |
| Rockefeller Capital Management L.P. | 0.66% | 341,768 | +0.67% | 0.01% | $4,702,739 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.64% | 331,188 | 0.51% | $4,510,781 | |
| COMERICA BANK | 0.53% | 274,542 | -0.06% | 0.02% | $3,777,698 |
| Advisors Asset Management, Inc. | 0.51% | 264,266 | -3.8% | 0.06% | $3,636,300 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.5% | 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, $0.001 par value (MEGI) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 20,761,175 | $305,274,276 | -$16,791,682 | $14.69 | 79 |
| 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 |