NEW YORK, NY
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDMEGI— Latest position per institution from SEC 13F filings
15
Institutional holders
22.56M
Total shares held
332.71M
Estimated value
1.13M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
6.61M
Value
100.42M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
3.41M
Value
51.83M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
2.60M
Value
39.54M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
1.67M
Value
24.91M
Filed
Sep 30, 2024
ATLAS WEALTH LLC
CIK 1964106
Shares
1.14M
Value
17.38M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
859.54K
Value
13.06M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
800.69K
Value
12.17M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
735.05K
Value
11.17M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
656.97K
Value
9.99M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
586.88K
Value
8.92K
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
557.46K
Value
8.47M
Filed
Jun 30, 2026
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
411.55K
Value
6.05M
Filed
Mar 31, 2026
ROCKEFELLER CAPITAL MANAGEMENT L.P.
CIK 1739439
Shares
386.10K
Value
5.87M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
361.92K
Value
5.50M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
321.23K
Value
4.72M
Filed
Mar 31, 2026
STEWARD PARTNERS INVESTMENT ADVISORY, LLC
CIK 1723397
Shares
306.11K
Value
4.65M
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
300.02K
Value
4.56M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
299.46K
Value
4.47M
Filed
Sep 30, 2024
FIFTH THIRD BANCORP
CIK 35527
Shares
274.63K
Value
4.17M
Filed
Jun 30, 2026
COMERICA BANK
CIK 901541
Shares
274.54K
Value
3.78M
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 6.61M | 100.42M | Jun 30, 2026 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 3.41M | 51.83M | Jun 30, 2026 |
| 3 | RAYMOND JAMES FINANCIAL INC | 720005 | 2.60M | 39.54M | Jun 30, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 1.67M | 24.91M | Sep 30, 2024 |
| 5 | ATLAS WEALTH LLC | 1964106 | 1.14M | 17.38M | Jun 30, 2026 |
| 6 | ROYAL BANK OF CANADA | 1000275 | 859.54K | 13.06M | Jun 30, 2026 |
| 7 | BANK OF AMERICA CORP /DE/ | 70858 | 800.69K | 12.17M | Jun 30, 2026 |
| 8 | WELLS FARGO & COMPANY/MN | 72971 | 735.05K | 11.17M | Jun 30, 2026 |
| 9 | KARPUS MANAGEMENT, INC. | 1048703 | 656.97K | 9.99M | Jun 30, 2026 |
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 586.88K | 8.92K | Jun 30, 2026 |
| 11 | ALMITAS CAPITAL LLC | 1596468 | 557.46K | 8.47M | Jun 30, 2026 |
| 12 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 411.55K | 6.05M | Mar 31, 2026 |
| 13 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 386.10K | 5.87M | Jun 30, 2026 |
| 14 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 361.92K | 5.50M | Jun 30, 2026 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 321.23K | 4.72M | Mar 31, 2026 |
| 16 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1723397 | 306.11K | 4.65M | Jun 30, 2026 |
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 300.02K | 4.56M | Jun 30, 2026 |
| 18 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 299.46K | 4.47M | Sep 30, 2024 |
| 19 | FIFTH THIRD BANCORP | 35527 | 274.63K | 4.17M | Jun 30, 2026 |
| 20 | COMERICA BANK | 901541 | 274.54K | 3.78M | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.