NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI)

Q: What does CUSIP 56064Q107 represent in this 13F holders report?

CUSIP 56064Q107 is the security identifier for MEGI - NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value used to aggregate holder disclosures.

Q: How many institutions held MEGI - NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value in Q3 2023?

56 institutional investors reported MEGI - NYLIM CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 56064Q107

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Shares, $0.001 par value
Total 13F shares: 16,541,341
Total 13F value: $194,855,450
Share change: +574,437
SEC-reported price per share: $11.78
Number of holders: 56
Value change: +$6,407,889
Number of buys: 34
Number of sells: 23
Shares outstanding: 52,037,724

Security key

56064Q107

Report period

Q3 2023

Institutions

Top holders

MEGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 NYLIM CBRE Global Infrastructure Megatrends Term Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 56064Q107

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of MEGI - NYLIM 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

0/15

Latest evidence

30 Jun 2023

13F Highest disclosed value: $55,954,143 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $55.95M.

0 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.

Disclosed position value Top 5

MORGAN STANLEY $55.95M

Saba Capital Management, L.P. $52.72M

Karpus Management, Inc. $24.53M

BANK OF AMERICA CORP /DE/ $9.79M

RAYMOND JAMES & ASSOCIATES $9.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— denominator unverified	$55,954,143 4,084,242 shares	—	30 Jun 2023
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$52,718,655 3,848,077 shares	—	30 Jun 2023
Karpus Management, Inc.	13F Company 13F	— denominator unverified	$24,531,499 1,790,620 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$9,793,709 714,870 shares	—	30 Jun 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— denominator unverified	$9,083,126 663,002 shares	—	30 Jun 2023
Penserra Capital Management LLC	13F Company 13F	— denominator unverified	$8,812,000 643,256 shares	—	30 Jun 2023

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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

16,541,341

Rows available

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 2023 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2023 holders

Holder diff

-21

Investor	Q2 2026 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend