NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI · NYSE
$14.22+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.21
Who owns MEGI
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 65.3% of MEGI’s shares.
- Raymond James & Associates, Inc.18.1%
- Merrill Lynch Pierce, Fenner & Smith, Inc.9.3%
- National Financial Services LLC /TA7.3%
- Wells Fargo Advisors7.0%
- Next 6 largest institutions23.6%
- All other shareholders34.7%
| Holder | Shares | % of shares |
|---|---|---|
| Raymond James & Associates, Inc. | 9.42M | 18.11% |
| Merrill Lynch Pierce, Fenner & Smith, Inc. | 4.87M | 9.35% |
| National Financial Services LLC /TA | 3.79M | 7.29% |
| Wells Fargo Advisors | 3.66M | 7.02% |
| Parametric Portfolio Associates LLC | 3.37M | 6.47% |
| Morgan Stanley Smith Barney LLC | 3.21M | 6.17% |
| Saba Capital Management, L.P. | 2.93M | 5.63% |
| Gearhart & Associates | 1.14M | 2.20% |
| RBC Capital Markets Wealth Management | 817.16K | 1.57% |
| BofA Global Research (US) | 800.69K | 1.54% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Amplify High Income ETF | 657.75K | 1.26% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 339.69K | 0.65% |
| Cohen & Steers Closed End Opportunity Fund | 137.39K | 0.26% |
| LoCorr Spectrum Income Fund | 48.62K | 0.09% |
| First Trust Income Opportunities ETF | 37.43K | 0.07% |
Short interest
Settled Sep 30, 2026
- Shares short
- 72.24K
- Days to cover
- 1.00
- % of shares outstanding
- 0.14%
- Average daily volume
- 142.34K
- Change since last report
- +141.7%
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