MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Set alert
14.37 USD -0.03 -0.21%
14.28 Day range 14.50
13.31 52-week range 15.83
- YTD
- +4.43%
- 1 year
- +0.91%
- Open
- 14.46
- Prev close
- 14.40
- Mkt cap
- 747.92M
- Vol
- 198.89K
- Avg vol
- 141.69K
- EPS
- 3.10
- P/E
- 4.64
- Div yield
- 12.44%
More statistics
- Low
- 14.28
- High
- 14.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.48
- Inst. own
- 58.77%
- Dividend
- 1.35
- Ex-div date
- Oct 19, 2023
- 50-d avg
- 13.65
- 200-d avg
- 13.27
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 7.50%
Held by institutions 58.77%
Float held by institutions 63.54%
Institutions 60
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.01% | 5,730,279 | 69.34M | Sep 29, 2024 |
| Morgan Stanley | 6.59% | 3,431,018 | 41.52M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 3.21% | 1,670,790 | 20.22M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.29% | 1,192,227 | 14.43M | Sep 29, 2024 |
| Royal Bank of Canada | 1.66% | 865,959 | 10.48M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.56% | 811,014 | 9.81M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.29% | 1,189,455 | 14.39M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.98% | 510,491 | 6.18M | Aug 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.33% | 169,391 | 2.05M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.14% | 74,080 | 896.37K | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.12% | 60,263 | 729.18K | Jul 30, 2024 |
| LoCorr Spectrum Income Fund | 0.11% | 56,241 | 680.52K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANAGNOS JEREMY M | Other Executive | Purchase | Dec 10, 2024 | 25,200 |
| HOWARD HINDS | Other Executive | Purchase | Jan 2, 2024 | 1,380 |
| PEROLD JACQUES P | Director | Purchase | Jan 9, 2024 | 7,700 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 20, 2024 | 0 |
| SMITH JOSEPH P | Other Executive | Purchase | Oct 19, 2023 | 11,418 |
Held by funds
3 US ETFs and mutual funds hold MEGI · largest positions