NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

PublicCIK: 1855066
MEGINYSE
Location

NEW YORK, NY

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
Jun 17, 2026·3d ago
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
Jun 15, 2026·5d ago
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
Jun 11, 2026·Jun 11, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
Jun 8, 2026·Jun 8, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
Jun 8, 2026·Jun 8, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
Jun 4, 2026·Jun 4, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
Jun 4, 2026·Jun 4, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
Jun 3, 2026·Jun 3, 2026
2 txn

PEROLD JACQUES P

4
ALLSTATE CORP
Jun 3, 2026·Jun 3, 2026
4 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
Jun 1, 2026·Jun 1, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 28, 2026·May 28, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 28, 2026·May 28, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 26, 2026·May 26, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 26, 2026·May 26, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 21, 2026·May 21, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 21, 2026·May 21, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 19, 2026·May 19, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 19, 2026·May 19, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 18, 2026·May 18, 2026
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 18, 2026·May 18, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

13F-HR

Holdings

May 15, 2026·May 15, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 14, 2026·May 14, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
NEW GERMANY FUND INC
May 14, 2026·May 14, 2026
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
MEXICO FUND INC
May 11, 2026·May 11, 2026
1 txn
Page 1 of 31 · 772 total
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