NEW YORK, NY
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDMEGI— Latest position per institution from SEC 13F filings
15
Institutional holders
21.21M
Total shares held
302.98M
Estimated value
1.06M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
6.28M
Value
92.32M
Filed
Mar 31, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
4.10M
Value
60.16M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
2.53M
Value
37.16M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
1.67M
Value
24.91M
Filed
Sep 30, 2024
ROYAL BANK OF CANADA
CIK 1000275
Shares
869.02K
Value
12.77M
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
759.15K
Value
11.15M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
672.51K
Value
9.88M
Filed
Mar 31, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
564.49K
Value
8.29K
Filed
Mar 31, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
509.11K
Value
7.48M
Filed
Mar 31, 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
344.84K
Value
5.07M
Filed
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
321.23K
Value
4.72M
Filed
Mar 31, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
316.13K
Value
4.64M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
299.46K
Value
4.47M
Filed
Sep 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC
CIK 1723397
Shares
287.53K
Value
4.22M
Filed
Mar 31, 2026
FIFTH THIRD BANCORP
CIK 35527
Shares
274.60K
Value
4.03M
Filed
Mar 31, 2026
COMERICA BANK
CIK 901541
Shares
274.54K
Value
3.78M
Filed
Dec 31, 2025
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
252.05K
Value
3.70M
Filed
Mar 31, 2026
ATLAS WEALTH LLC
CIK 1964106
Shares
246.15K
Value
3.12M
Filed
Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
228.03K
Value
3.35M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 6.28M | 92.32M | Mar 31, 2026 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 4.10M | 60.16M | Mar 31, 2026 |
| 3 | RAYMOND JAMES FINANCIAL INC | 720005 | 2.53M | 37.16M | Mar 31, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 1.67M | 24.91M | Sep 30, 2024 |
| 5 | ROYAL BANK OF CANADA | 1000275 | 869.02K | 12.77M | Mar 31, 2026 |
| 6 | BANK OF AMERICA CORP /DE/ | 70858 | 759.15K | 11.15M | Mar 31, 2026 |
| 7 | WELLS FARGO & COMPANY/MN | 72971 | 672.51K | 9.88M | Mar 31, 2026 |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 564.49K | 8.29K | Mar 31, 2026 |
| 9 | KARPUS MANAGEMENT, INC. | 1048703 | 509.11K | 7.48M | Mar 31, 2026 |
| 10 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 411.55K | 6.05M | Mar 31, 2026 |
| 11 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 344.84K | 5.07M | Mar 31, 2026 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 321.23K | 4.72M | Mar 31, 2026 |
| 13 | ALMITAS CAPITAL LLC | 1596468 | 316.13K | 4.64M | Mar 31, 2026 |
| 14 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 299.46K | 4.47M | Sep 30, 2024 |
| 15 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1723397 | 287.53K | 4.22M | Mar 31, 2026 |
| 16 | FIFTH THIRD BANCORP | 35527 | 274.60K | 4.03M | Mar 31, 2026 |
| 17 | COMERICA BANK | 901541 | 274.54K | 3.78M | Dec 31, 2025 |
| 18 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 252.05K | 3.70M | Mar 31, 2026 |
| 19 | ATLAS WEALTH LLC | 1964106 | 246.15K | 3.12M | Jun 30, 2024 |
| 20 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 228.03K | 3.35M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.