Who Owns MEGI?
NYLI CBRE Global Infrastructure Megatrends Term Fund — Institutional Ownership & 13F Holdings
$15.13
-0.01 (-0.07%)
Market Cap
$806.0M
Shares Outstanding
52,047,534
Institutional Holders
60
Total Inst. Value
$265.5M
% of Float Held
—
QoQ Holder Change
+17
Institutional data as of Q1 2025
New Positions
8
Closed Positions
13
Increased
24
Decreased
19
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Saba Capital Management, L.P. | $83.0M | 6,235,018 |
| 2 | MORGAN STANLEY | $59.3M | 4,456,293 |
| 3 | RAYMOND JAMES FINANCIAL INC | $30.6M | 2,300,973 |
| 4 | Penserra Capital Management LLC | $17.1M | 1,283,490 |
| 5 | ROYAL BANK OF CANADA | $12.0M | 898,238 |
| 6 | WELLS FARGO & COMPANY/MN | $10.8M | 807,692 |
| 7 | Karpus Management, Inc. | $10.4M | 782,006 |
| 8 | BANK OF AMERICA CORP /DE/ | $6.9M | 520,851 |
| 9 | Advisors Asset Management, Inc. | $4.3M | 325,205 |
| 10 | Rockefeller Capital Management L.P. | $3.2M | 241,983 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Saba Capital Management, L.P. | +459K | $83.0M |
| MORGAN STANLEY | +638K | $59.3M |
| RAYMOND JAMES FINANCIAL INC | +278K | $30.6M |
| Penserra Capital Management LLC | +5K | $17.1M |
| ROYAL BANK OF CANADA | +11K | $12.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | -210K | $3.1M |
| Quarry LP | -78K | $1.2M |
| WELLS FARGO & COMPANY/MN | -56K | $10.8M |
| UBS Group AG | -54K | $216K |
| Walleye Capital LLC | -52K | $262K |
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Frequently Asked Questions
How many institutional investors hold MEGI?
As of Q1 2025, 60 institutional investors report holding MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) in their 13F filings.
Which hedge fund owns the most MEGI?
The largest institutional holder of MEGI is Saba Capital Management, L.P. with $83.0M in shares.
Are institutions buying or selling MEGI?
This quarter, 8 institutions opened new positions in MEGI and 13 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.