| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.8% | -10% | $70,427,684 | -$8,189,883 | 5,118,291 | -10% | Saba Capital Management, L.P. | 16 Jan 2026 |
| MORGAN STANLEY | 5% | $34,399,067 | 2,625,883 | Morgan Stanley | 31 Mar 2025 |
As of 30 Sep 2025, 68 institutional investors reported holding 20,783,023 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI). This represents 40% of the company’s total 52,068,067 outstanding shares.
The largest institutional shareholders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) together control 39% 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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 12% | 6,259,969 | 0% | 3% | $91,896,345 |
| MORGAN STANLEY | 10% | 5,185,246 | +7.3% | 0% | $76,119,429 |
| RAYMOND JAMES FINANCIAL INC | 4.7% | 2,465,902 | +5.1% | 0.01% | $36,199,430 |
| ROYAL BANK OF CANADA | 1.7% | 899,678 | +4.7% | 0% | $13,208,000 |
| WELLS FARGO & COMPANY/MN | 1.4% | 743,183 | -6.7% | 0% | $10,909,930 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 724,116 | +7.9% | 0% | $10,630,018 |
| Karpus Management, Inc. | 1.2% | 630,869 | -8.5% | 0.29% | $9,261,157 |
| Penserra Capital Management LLC | 0.83% | 433,767 | -67% | 0.08% | $6,367,000 |
| Rockefeller Capital Management L.P. | 0.65% | 339,500 | +11% | 0.01% | $4,983,867 |
| Pathstone Holdings, LLC | 0.64% | 333,758 | -7.7% | 0.02% | $4,899,570 |
| COMERICA BANK | 0.53% | 274,715 | +0.07% | 0.02% | $4,032,817 |
| Advisors Asset Management, Inc. | 0.53% | 274,622 | -18% | 0.07% | $4,031,451 |
| CORRADO ADVISORS, LLC | 0.33% | 173,651 | +0.28% | 1.4% | $2,549,190 |
| Thomas J. Herzfeld Advisors, Inc. | 0.33% | 171,242 | +1097% | 0.86% | $2,513,833 |
| Steward Partners Investment Advisory, LLC | 0.33% | 170,636 | +22% | 0.01% | $2,504,933 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.3% | 156,671 | +16% | 0.35% | $2,299,930 |
| COHEN & STEERS, INC. | 0.26% | 137,391 | -6.8% | 0% | $2,017,000 |
| OPPENHEIMER & CO INC | 0.24% | 123,418 | +145% | 0.02% | $1,811,776 |
| FCA CORP /TX | 0.21% | 111,692 | +4.1% | 0.46% | $1,639,631 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 110,516 | +39% | 0% | $1,622,375 |
| Sovran Advisors, LLC | 0.16% | 81,593 | -1.5% | 0.1% | $1,161,887 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 70,367 | 0% | $1,032,988 | |
| Bramshill Investments, LLC | 0.13% | 68,710 | -2.3% | 0.07% | $1,008,663 |
| Stolper Co | 0.12% | 64,764 | 0.29% | $951,000 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 62,028 | -2.2% | 0% | $911,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 446,149 | $6,152,392 | +$2,122,635 | $13.76 | 11 |
| 2025 Q3 | 20,783,023 | $305,054,481 | -$4,444,519 | $14.68 | 68 |
| 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 |