Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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52M
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Number of holders
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16
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Total 13F shares, excl. options
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1.85M
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Shares change
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+1.85M
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Total reported value, excl. options
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$35.7M
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Value change
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+$35.7M
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Number of buys
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16
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Price
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$19.30
Significant Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) as of Q4 2021
16 filings reported holding MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value as of Q4 2021.
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.85M shares
of 52M outstanding shares and own 3.55% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (664K shares), RAYMOND JAMES & ASSOCIATES (356K shares), Rockefeller Capital Management L.P. (260K shares), WELLS FARGO & COMPANY/MN (103K shares), Steward Partners Investment Advisory, LLC (88.6K shares), UBS Group AG (69K shares), STIFEL FINANCIAL CORP (67.9K shares), Raymond James Financial Services Advisors, Inc. (67.5K shares), Walleye Capital LLC (54.9K shares), and BANK OF AMERICA CORP /DE/ (44.4K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.