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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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12.81
+0.15
+(1.18%)
At close: January 17 at 4:00:02 PM EST

Major Holders

Breakdown
7.50% % of Shares Held by All Insider
58.77% % of Shares Held by Institutions
63.54% % of Float Held by Institutions
60 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 5.73M Sep 30, 2024 11.01% 73,404,876
Morgan Stanley 3.43M Sep 30, 2024 6.59% 43,951,342
Raymond James & Associates, Inc. 1.67M Sep 30, 2024 3.21% 21,402,820
Penserra Capital Management LLC 1.19M Sep 30, 2024 2.29% 15,272,428
Royal Bank of Canada 865.96k Sep 30, 2024 1.66% 11,092,935
Karpus Management, Inc. 811.01k Sep 30, 2024 1.56% 10,389,089
Wells Fargo & Company 778.3k Sep 30, 2024 1.50% 9,970,087
Bank of America Corporation 513.11k Sep 30, 2024 0.99% 6,572,939
Pathstone Holdings, LLC 465.14k Sep 30, 2024 0.89% 5,958,507
Raymond James Financial Services Advisors, Inc. 299.46k Sep 30, 2024 0.58% 3,836,133

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF 1.19M Sep 30, 2024 2.29% 15,236,919
Exchange Listed Fds Tr-Saba Closed-End Funds ETF 510.49k Aug 31, 2024 0.98% 6,539,389
Cohen & Steers Closed End Opportunity Fund 169.39k Sep 30, 2024 0.33% 2,169,898
Saba Capital Income & Opportunities Fd 74.08k Oct 31, 2024 0.14% 948,964
Saba Capital Income & Opportunities Fund II 60.26k Oct 31, 2024 0.12% 771,969
LoCorr Spectrum Income Fund 56.24k Sep 30, 2024 0.11% 720,447
First Trust Income Opportunity ETF 41.78k Nov 30, 2024 0.08% 535,189
Modern Capital Tactical Opportunities Fund 8.25k Sep 30, 2024 0.02% 105,708

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