MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: -1.9%
1M: -8.2%
3M: -12.9%
YTD: -2.8%
1Y: -8.4%
3Y: +40.9%
$13.35
-0.05 (-0.37%)
Weekly Expected Move ±2.3%
$13
$13
$13
$14
$14
Institutional Ownership — MEGI
91
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
335M
Total Invested
12
New Positions
42
Increased
26
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,606,363 | $88M | +321,762 | +5.1% | 19Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 3,409,677 | $46M | -685,779 | -16.7% | 16Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 2,601,351 | $35M | +71,803 | +2.8% | 7Q | SEC ↗ |
| 4 | Atlas Wealth LLC NEW | 1,143,284 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 859,536 | $11M | -9,488 | -1.1% | 19Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 800,693 | $11M | +41,545 | +5.5% | 15Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 735,049 | $10M | +62,539 | +9.3% | 19Q | SEC ↗ |
| 8 | Karpus Management, Inc. | 656,967 | $9M | +147,858 | +29.0% | 17Q | SEC ↗ |
| 9 | Penserra Capital Management LLC | 586,879 | $8M | +22,386 | +4.0% | 18Q | SEC ↗ |
| 10 | Almitas Capital LLC | 557,462 | $7M | +241,329 | +76.3% | 3Q | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 386,096 | $5M | +41,256 | +12.0% | 19Q | SEC ↗ |
| 12 | Allspring Global Investments Holdings, | 361,917 | $5M | +109,871 | +43.6% | 3Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 306,109 | $4M | +18,580 | +6.5% | 19Q | SEC ↗ |
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT C | 300,021 | $4M | +186,235 | +163.7% | 3Q | SEC ↗ |
| 15 | FIFTH THIRD BANCORP | 274,633 | $4M | +30 | +0.0% | 2Q | SEC ↗ |
| 16 | Advisors Asset Management, Inc. | 240,645 | $3M | +12,618 | +5.5% | 18Q | SEC ↗ |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 208,839 | $3M | +13,637 | +7.0% | 11Q | SEC ↗ |
| 18 | OPPENHEIMER & CO INC | 201,622 | $3M | +8,869 | +4.6% | 15Q | SEC ↗ |
| 19 | Sovran Advisors, LLC | 166,190 | $2M | +23,385 | +16.4% | 5Q | SEC ↗ |
| 20 | COHEN & STEERS, INC. | 137,391 | $2M | — | +0.0% | 18Q | SEC ↗ |
| 21 | Thomas J. Herzfeld Advisors, Inc. | 129,641 | $2M | -1,082 | -0.8% | 6Q | SEC ↗ |
| 22 | FCA CORP /TX | 114,087 | $2M | +14,750 | +14.8% | 18Q | SEC ↗ |
| 23 | Closed-End Fund Advisors, Inc. | 110,327 | $1M | -3,563 | -3.1% | 3Q | SEC ↗ |
| 24 | EVOLVE PRIVATE WEALTH, LLC | 84,455 | $1M | -5,956 | -6.6% | 3Q | SEC ↗ |
| 25 | CHAPIN DAVIS, INC. | 74,378 | $993K | +3,854 | +5.5% | 6Q | SEC ↗ |
| 26 | Stolper Co | 68,556 | $915K | +60,652 | +767.4% | 4Q | SEC ↗ |
| 27 | INDEPENDENT FINANCIAL GROUP, LLC | 68,200 | $910K | +605 | +0.9% | 19Q | SEC ↗ |
| 28 | UBS Group AG | 68,198 | $910K | +33,567 | +96.9% | 17Q | SEC ↗ |
| 29 | LPL Financial LLC | 60,861 | $812K | +8,843 | +17.0% | 14Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC NEW | 60,053 | $802K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Bramshill Investments, LLC | 53,668 | $716K | +737 | +1.4% | 10Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 41,790 | $558K | -68,726 | -62.2% | 5Q | SEC ↗ |
| 33 | Red Door Wealth Management, LLC NEW | 40,540 | $541K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 38,240 | $511K | +942 | +2.5% | 18Q | SEC ↗ |
| 35 | DAYMARK WEALTH PARTNERS, LLC | 38,142 | $509K | +302 | +0.8% | 15Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 32,851 | $439K | +575 | +1.8% | 13Q | SEC ↗ |
| 37 | Opal Wealth Advisors, LLC | 32,471 | $433K | — | +0.0% | 5Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 29,860 | $399K | -1,449 | -4.6% | 19Q | SEC ↗ |
| 39 | Focus Financial Network, Inc. | 28,863 | $385K | +2,459 | +9.3% | 10Q | SEC ↗ |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 28,530 | $381K | -537 | -1.8% | 19Q | SEC ↗ |
| 41 | XTX Topco Ltd | 28,516 | $381K | +9,186 | +47.5% | 2Q | SEC ↗ |
| 42 | NWF Advisory Services Inc. | 27,500 | $367K | — | +0.0% | 6Q | SEC ↗ |
| 43 | CHOREO, LLC | 27,198 | $363K | -1,459 | -5.1% | 9Q | SEC ↗ |
| 44 | Merit Financial Group, LLC | 25,321 | $338K | +902 | +3.7% | 5Q | SEC ↗ |
| 45 | FLAGSHIP HARBOR ADVISORS, LLC | 24,957 | $333K | +2,049 | +8.9% | 4Q | SEC ↗ |
| 46 | Mariner, LLC | 23,626 | $315K | +76 | +0.3% | 15Q | SEC ↗ |
| 47 | Global Retirement Partners, LLC NEW | 21,966 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Savant Capital, LLC | 21,146 | $282K | +10,573 | +100.0% | 8Q | SEC ↗ |
| 49 | Cadent Capital Advisors, LLC NEW | 20,998 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NewEdge Advisors, LLC | 19,740 | $264K | +131 | +0.7% | 6Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 1,143,284 | $15M |
| GOLDMAN SACHS GROUP INC | 60,053 | $802K |
| Red Door Wealth Management, LLC | 40,540 | $541K |
| Global Retirement Partners, LLC | 21,966 | $293K |
| Cadent Capital Advisors, LLC | 20,998 | $280K |
| CITADEL ADVISORS LLC | 15,917 | $212K |
| MGO ONE SEVEN LLC | 13,756 | $184K |
| Institute for Wealth Management, LL | 1,040 | $14K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,000 | $13K |
| Osbon Capital Management LLC | 837 | $11K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 658 | $9K |
| Key Financial Inc | 500 | $7K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 726,603 | $10M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 411,549 | $5M |
| WOLVERINE ASSET MANAGEMENT LLC | 321,227 | $4M |
| Quarry LP | 163,107 | $2M |
| CORRADO ADVISORS, LLC | 156,485 | $2M |
| ICON ADVISERS INC/CO | 147,000 | $2M |
| Pathstone Holdings, LLC | 105,342 | $1M |
| Shaker Financial Services, LLC | 31,319 | $418K |
| Cerity Partners LLC | 26,500 | $354K |
| Logan Stone Capital, LLC | 19,654 | $262K |
| Quantedge Capital Pte Ltd | 18,500 | $247K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 18,319 | $245K |
| Sovereign Financial Group, Inc. | 13,812 | $184K |
| JPMORGAN CHASE & CO | 5,000 | $67K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 2,500 | $33K |
| BlackRock, Inc. | 1,175 | $16K |
| Root Financial Partners, LLC | 433 | $6K |
| WFA of San Diego, LLC | 250 | $3K |
| Sound Income Strategies, LLC | 24 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +321,762 | +5.1% | 6,606,363 |
| Almitas Capital LLC | +241,329 | +76.3% | 557,462 |
| CITY OF LONDON INVESTMENT MANAGEMEN | +186,235 | +163.7% | 300,021 |
| Karpus Management, Inc. | +147,858 | +29.0% | 656,967 |
| Allspring Global Investments Holdin | +109,871 | +43.6% | 361,917 |
| RAYMOND JAMES FINANCIAL INC | +71,803 | +2.8% | 2,601,351 |
| WELLS FARGO & COMPANY/MN | +62,539 | +9.3% | 735,049 |
| Stolper Co | +60,652 | +767.4% | 68,556 |
| BANK OF AMERICA CORP /DE | +41,545 | +5.5% | 800,693 |
| Rockefeller Capital Management L.P. | +41,256 | +12.0% | 386,096 |
| UBS Group AG | +33,567 | +96.9% | 68,198 |
| Sovran Advisors, LLC | +23,385 | +16.4% | 166,190 |
| Penserra Capital Management LLC | +22,386 | +4.0% | 586,879 |
| Steward Partners Investment Advisor | +18,580 | +6.5% | 306,109 |
| FCA CORP /TX | +14,750 | +14.8% | 114,087 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +13,637 | +7.0% | 208,839 |
| Advisors Asset Management, Inc. | +12,618 | +5.5% | 240,645 |
| Savant Capital, LLC | +10,573 | +100.0% | 21,146 |
| XTX Topco Ltd | +9,186 | +47.5% | 28,516 |
| OPPENHEIMER & CO INC | +8,869 | +4.6% | 201,622 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | -685,779 | -16.7% | 3,409,677 |
| TWO SIGMA INVESTMENTS, LP | -68,726 | -62.2% | 41,790 |
| JANE STREET GROUP, LLC | -10,299 | -47.2% | 11,518 |
| ROYAL BANK OF CANADA | -9,488 | -1.1% | 859,536 |
| EVOLVE PRIVATE WEALTH, LLC | -5,956 | -6.6% | 84,455 |
| Kestra Advisory Services, LLC | -4,708 | -30.6% | 10,683 |
| Closed-End Fund Advisors, Inc. | -3,563 | -3.1% | 110,327 |
| CHOREO, LLC | -1,459 | -5.1% | 27,198 |
| STIFEL FINANCIAL CORP | -1,449 | -4.6% | 29,860 |
| Thomas J. Herzfeld Advisors, Inc. | -1,082 | -0.8% | 129,641 |
| COMMONWEALTH EQUITY SERVICES, LLC | -537 | -1.8% | 28,530 |
| Financial Gravity Asset Management, | -534 | -37.4% | 894 |
| Tactive Advisors, LLC | -164 | -1.2% | 13,403 |
| ACCREDITED INVESTOR SERVICES, LLC | -75 | -0.4% | 19,530 |