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

CUSIP: 56064Q107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
52,447,000
Total 13F shares
1,848,822
Share change
+1,848,822
Total reported value
$35,681,000
Price per share
$19.30
Number of holders
16
Value change
+$35,681,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 56064Q107?
CUSIP 56064Q107 identifies MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares in SEC institutional holdings data.

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Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q4 2021

As of 31 Dec 2021, NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,848,822 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Walleye Capital LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.