Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
52,447,000
-
Total 13F shares
-
7,132,162
-
Share change
-
+2,363,743
-
Total reported value
-
$113,332,000
-
Price per share
-
$15.89
-
Number of holders
-
40
-
Value change
-
+$37,340,320
-
Number of buys
-
35
-
Number of sells
-
4
Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) as of Q2 2022
As of 30 Jun 2022,
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,132,162 shares.
The largest 10 holders included
MORGAN STANLEY, Rockefeller Capital Management L.P., Karpus Management, Inc., Penserra Capital Management LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, MANGROVE PARTNERS, and CORRADO ADVISORS, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2022 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.