Who owns NYLI CBRE Global Infrastructure Megatrends Term Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MEGI from SEC Form 13F filings across 77 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 77 institutions disclosed 22.2M shares of NYLI CBRE Global Infrastructure Megatrends Term Fund worth $337.4M — about 42.7% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
77
13F holders
$337.4M
value, 2026 filers
42.7%
of shares outstanding (22.2M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MEGI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6.6M | $100.4M | 0.0% | 12.7% | +5.1% |
| 2 | Saba Capital Management, L.P. | 3.4M | $51.8M | 1.3% | 6.6% | -16.7% |
| 3 | RAYMOND JAMES FINANCIAL INC | 2.6M | $39.5M | 0.0% | 5% | +2.8% |
| 4 | Atlas Wealth LLCNEW | 1.1M | $17.4M | 2.5% | 2.2% | new |
| 5 | ROYAL BANK OF CANADA | 859,536 | $13.1M | 0.0% | 1.7% | -1.1% |
| 6 | BANK OF AMERICA CORP /DE/ | 800,693 | $12.2M | 0.0% | 1.5% | +5.5% |
| 7 | WELLS FARGO & COMPANY/MN | 735,049 | $11.2M | 0.0% | 1.4% | +9.3% |
| 8 | Karpus Management, Inc. | 656,967 | $10.0M | 0.3% | 1.3% | +29.0% |
| 9 | Penserra Capital Management LLC | 586,879 | $8.9M | 0.1% | 1.1% | +4.0% |
| 10 | Almitas Capital LLC | 557,462 | $8.5M | 2.0% | 1.1% | +76.3% |
| 11 | Rockefeller Capital Management L.P. | 386,096 | $5.9M | 0.0% | 0.7% | +12.0% |
| 12 | Allspring Global Investments Holdings, LLC | 361,917 | $5.5M | 0.0% | 0.7% | +43.6% |
| 13 | Steward Partners Investment Advisory, LLC | 306,109 | $4.7M | 0.0% | 0.6% | +6.5% |
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,021 | $4.6M | 0.3% | 0.6% | +163.7% |
| 15 | FIFTH THIRD BANCORP | 274,633 | $4.2M | 0.0% | 0.5% | 0.0% |
| 16 | Advisors Asset Management, Inc. | 240,645 | $3.7M | 0.1% | 0.5% | +5.5% |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,839 | $3.2M | 0.4% | 0.4% | +7.0% |
| 18 | OPPENHEIMER & CO INC | 201,622 | $3.1M | 0.0% | 0.4% | +4.6% |
| 19 | Sovran Advisors, LLC | 166,190 | $2.5M | 0.2% | 0.3% | +16.4% |
| 20 | COHEN & STEERS, INC. | 137,391 | $2.1M | 0.0% | 0.3% | 0.0% |
| 21 | Thomas J. Herzfeld Advisors, Inc. | 129,641 | $2.0M | 0.6% | 0.2% | -0.8% |
| 22 | FCA CORP /TX | 114,087 | $1.7M | 0.4% | 0.2% | +14.8% |
| 23 | Closed-End Fund Advisors, Inc. | 110,327 | $1.7M | 1.6% | 0.2% | -3.1% |
| 24 | EVOLVE PRIVATE WEALTH, LLC | 84,455 | $1.3M | 0.1% | 0.2% | -6.6% |
| 25 | CHAPIN DAVIS, INC. | 74,378 | $1.1M | 0.2% | 0.1% | +5.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.