NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI

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14.36 USD -0.12 (-0.83%)

At closeNov 3, 2026, 4:00 PM EST

14.36 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

14.29 Day range 14.42

13.25 52-week range 15.89

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

MEGI 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

Top holdings