MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
NYLI CBRE Global Infrastructure Megatrends Term Fund
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
No changes.
No changes.
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
N/A
N/A
Expected move
No implied move.
NYLI CBRE Global Infrastructure Megatrends Term Fund
14.33
−0.07 · −0.49%
post 14.33 0.00%
Largest filed tie
0
filed ties
—
No peers for NYLI CBRE Global Infrastructure Megatrends Term Fund yet.
No peers for NYLI CBRE Global Infrastructure Megatrends Term Fund yet.
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $100.4M | 29.76% | +5.12% |
| Saba | $51.8M | 15.36% | −16.74% |
| Raymond James Financial | $39.5M | 11.72% | +2.84% |
| Atlas Wealth | $17.4M | 5.15% | new |
| Royal Bank of Canada | $13.1M | 3.87% | −1.09% |
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $100.4M | 29.76% | +5.12% |
| Saba | $51.8M | 15.36% | −16.74% |
| Raymond James Financial | $39.5M | 11.72% | +2.84% |
| Atlas Wealth | $17.4M | 5.15% | new |
| Royal Bank of Canada | $13.1M | 3.87% | −1.09% |