NYLI CBRE Global Infrastructure Megatrends Term Fund - MEGI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$305.9M
QoQ value delta ($000)
+$18.93M (+6.6%)
Implied price effect (QoQ)
-6.26%
Shares
Total shares
22,232,252
QoQ shares delta
+2,682,415 (+13.72%)
Total shares held by funds (by quarter)

Market chart (MEGI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 79,386 5,769,365 0.0%
Saba Capital Management, L.P. 76,970 5,593,758 2.29%
RAYMOND JAMES FINANCIAL INC 36,499 2,652,603 0.01%
ROYAL BANK OF CANADA 13,795 1,002,528 0.0%
SIT INVESTMENT ASSOCIATES INC 9,998 726,603 12.26%
BANK OF AMERICA CORP /DE/ 9,714 705,963 0.0%
WELLS FARGO & COMPANY/MN 9,150 664,977 0.0%
Pathstone Holdings, LLC 8,190 595,242 0.03%
Karpus Management, Inc. 7,691 558,942 0.24%
Penserra Capital Management LLC 6,577 477,986 0.08%
Rockefeller Capital Management L.P. 4,702 341,768 0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,510 331,188 0.51%
COMERICA BANK 3,777 274,542 0.02%
Advisors Asset Management, Inc. 3,636 264,266 0.06%
WOLVERINE ASSET MANAGEMENT LLC 3,554 258,337 0.03%
CORRADO ADVISORS, LLC 2,398 174,278 1.2%
Steward Partners Investment Advisory, LLC 2,285 166,104 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,236 162,520 0.33%
OPPENHEIMER & CO INC 2,026 147,275 0.03%
ICON ADVISERS INC/CO 2,022 147,000 0.44%
Allspring Global Investments Holdings, LLC 2,003 145,602 0.0%
COHEN & STEERS, INC. 1,891 137,391 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,561 113,493 0.53%
TWO SIGMA INVESTMENTS, LP 1,520 110,516 0.0%
Sovran Advisors, LLC 1,396 100,486 0.12%