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 N-PORT holders.
Expected move
No implied move.
Largest filed tie
0
filed ties
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $100.4M | 29.76% | +5.12% | |
| 2 | Saba Capital ManagementSaba | $51.8M | 15.36% | −16.74% | |
| 3 | Raymond James FinancialRaymond James Financial | $39.5M | 11.72% | +2.84% | |
| 4 | Atlas WealthAtlas Wealth | $17.4M | 5.15% | new | |
| 5 | Royal Bank of CanadaRoyal Bank of Canada | $13.1M | 3.87% | −1.09% | |
| 6 | Bank of AmericaBank of America | $12.2M | 3.61% | +5.47% | |
| 7 | Wells FargoWells Fargo | $11.2M | 3.31% | +9.30% | |
| 8 | Karpus ManagementKarpus | $10.0M | 2.96% | +29.04% | |
| 9 | Penserra Capital ManagementPenserra | $8.9M | 2.64% | +3.97% | |
| 10 | Almitas CapitalAlmitas Capital | $8.5M | 2.51% | +76.34% | |
| 11 | Rockefeller Capital ManagementRockefeller | $5.9M | 1.74% | +11.96% | |
| 12 | Allspring Global Investments HoldingsAllspring Global | $5.5M | 1.63% | +43.59% | |
| 13 | Steward Partners Investment AdvisorySteward Partners Investment Advisory | $4.7M | 1.38% | +6.46% | |
| 14 | City of London Investment ManagementCity of London | $4.6M | 1.35% | +163.67% | |
| 15 | Fifth Third BancorpFifth Third Bancorp | $4.2M | 1.24% | +0.01% | |
| 16 | Advisors Asset ManagementAdvisors | $3.7M | 1.08% | +5.53% | |
| 17 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $3.2M | 0.94% | +6.99% | |
| 18 | OppenheimerOppenheimer | $3.1M | 0.91% | +4.60% | |
| 19 | Sovran AdvisorsSovran | $2.5M | 0.75% | +16.38% | |
| 20 | Cohen & SteersCohen & Steers | $2.1M | 0.62% | 0.00% | |
| 21 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $2.0M | 0.58% | −0.83% | |
| 22 | FCAFCA | $1.7M | 0.51% | +14.85% | |
| 23 | Closed-End Fund AdvisorsClosed-End | $1.7M | 0.50% | −3.13% | |
| 24 | Evolve Private WealthEvolve Private Wealth | $1.3M | 0.38% | −6.59% | |
| 25 | Chapin DavisChapin Davis | $1.1M | 0.34% | +5.46% |
77 managers report $337.4M of NYLI CBRE Global Infrastructure Megatrends Term Fund on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Morgan Stanley is largest at 29.76%.
NYLI CBRE Global Infrastructure Megatrends Term Fund
14.34
−0.14 · −0.97%