Saba Capital Management, L.P.

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

Symbol: MEGI on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 4,583,856 shares
Security Ownership %: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

11 Feb 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,583,856 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI). This represents 8.8% ownership of the company. In their previous filing dated 21 Jan 2026, Saba Capital Management, L.P. had reported owning 5,118,291 shares, indicating a decrease of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	8.8%	-10%	$62,890,504	4,583,856	-534,435	-10%	$13.72	13D/A	09 Feb 2026	11 Feb 2026, 18:50
Saba Capital Management, L.P.	9.8%	-10%	$70,427,684	5,118,291	-595,195	-10%	$13.76	13D/A	16 Jan 2026	21 Jan 2026, 19:32
Saba Capital Management, L.P.	11%	-8.3%	$85,073,807	5,713,486	-521,532	-8.4%	$14.89	13D/A	05 Dec 2025	08 Dec 2025, 11:11
Saba Capital Management, L.P.	12%	+7.9%	$81,678,736	6,235,018	+450,289	+7.8%	$13.10	13D/A	25 Mar 2025	26 Mar 2025, 14:29
Saba Capital Management, L.P.	11%		$75,779,950	5,784,729			$13.10	13D/A	05 Mar 2025	07 Mar 2025, 15:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	-0.31%	$76,970,110	5,593,758	-666,211	-11%	$13.76	Q4 2025
30 Sep 2025	3%	0%	$91,896,345	6,259,969	0		$14.68	Q3 2025
30 Jun 2025	2.4%	+0.01%	$88,954,159	6,259,969	+24,951	+0.4%	$14.21	Q2 2025
31 Mar 2025	2.3%	+0.17%	$82,988,090	6,235,018	+459,205		$13.31	Q1 2025
31 Dec 2024	1.8%	+0.01%	$70,291,644	5,775,813	+45,534	+0.79%	$12.17	Q4 2024
30 Sep 2024	1.9%	0%	$85,438,460	5,730,279	0		$14.91	Q3 2024
30 Jun 2024	1.6%	+0.06%	$73,404,874	5,730,279	+223,226	+4.1%	$12.81	Q2 2024
31 Mar 2024	1.5%	+0.03%	$69,223,656	5,507,053	+106,978	+2%	$12.57	Q1 2024
31 Dec 2023	1.7%	+0.31%	$70,092,974	5,400,075	+960,672	+22%	$12.98	Q4 2023
30 Sep 2023	1.7%	+0.22%	$52,296,167	4,439,403	+591,326	+15%	$11.78	Q3 2023
30 Jun 2023	1.7%	+0.37%	$52,718,655	3,848,077	+828,574	+27%	$13.70	Q2 2023
31 Mar 2023	1%	+0.2%	$42,876,943	3,019,503	+588,847	+24%	$14.20	Q1 2023
31 Dec 2022	0.56%	+0.5%	$33,178,454	2,430,656	+2,179,282	+867%	$13.65	Q4 2022
30 Sep 2022	0.04%	+0.04%	$3,107,000	251,374	+251,374	NEW	$12.36	Q3 2022

* 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.