NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is listed on the New York Stock Exchange, where it has traded since October 27, 2021.
- Listed On
- the New York Stock Exchange
- Listed Since
- October 27, 2021
- Market Cap
- $708M
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 76 institutions reported holding MEGI, with 22.0 million shares worth $333.8 million in aggregate. The largest reported holder was Morgan Stanley, with 6.6 million shares worth $100.4 million. Of the 5 largest holders listed below, 1 opened a new position in MEGI, 2 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Morgan Stanley | 6,606,363 | $100M | Added 5.12% |
| Saba Capital Management, | 3,409,677 | $52M | Reduced 16.74% |
| Raymond James Financial | 2,601,351 | $40M | Added 2.84% |
| Atlas Wealth | 1,143,284 | $17M | New position |
| Royal Bank of Canada | 859,536 | $13M | Reduced 1.09% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is MEGI?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is listed on the New York Stock Exchange, where it has traded since October 27, 2021.
Who are the largest institutional holders of MEGI?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of MEGI were Morgan Stanley, Saba Capital Management, and Raymond James Financial.
How many institutions own MEGI?
76 institutions reported a position in MEGI for the quarter ended June 30, 2026, worth $333.8 million in total.
Did institutions buy or sell MEGI last quarter?
Of the 5 largest reported holders, 1 opened a new position in MEGI, 2 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for MEGI.
Every reported institutional holder, plus insider and congressional trades in MEGI, on SentiSense.