Security key
56064Q107
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI)
CUSIP: 56064Q107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 8,789,792
- Total 13F value
- $108,635,389
- Share change
- +1,855,273
- SEC-reported price per share
- $12.36
- Number of holders
- 42
- Value change
- +$22,565,726
- Number of buys
- 32
- Number of sells
- 12
- Shares outstanding
- 52,020,426
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
42
Top holders
10
MEGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NYLI CBRE Global Infrastructure Megatrends Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064Q107
Recent filing periods:
Ownership snapshot
Top reported holders of MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
3.7%
Rockefeller Capital Management L.P.
1.4%
Karpus Management, Inc.
1.3%
Penserra Capital Management LLC
1.2%
RAYMOND JAMES & ASSOCIATES
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$30,371,000
1,911,347 shares
|
— | 30 Jun 2022 |
| Rockefeller Capital Management L.P. |
13F
Company
|
1.4%
|
$11,626,000
731,811 shares
|
— | 30 Jun 2022 |
| Karpus Management, Inc. |
13F
Company
|
1.3%
|
$10,597,000
666,882 shares
|
— | 30 Jun 2022 |
| Penserra Capital Management LLC |
13F
Company
|
1.2%
|
$10,044,000
632,155 shares
|
— | 30 Jun 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.96%
|
$7,904,000
497,407 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.69%
|
$5,719,000
359,892 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
8,789,792
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
81
Q3 2022 holders
42
Holder diff
-39
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend