NYLI CBRE GBL INFR MEGTRNDS (MEGI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
73
Reporting holders
$325.1M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $100.4M | 6,606,363 | 0.01% | 19q | +5.1%+$4.9M |
| Saba Capital Management, L.P. | $51.8M | 3,409,677 | 1.33% | 16q | -16.7%-$10.4M |
| RAYMOND JAMES FINANCIAL INC | $39.5M | 2,601,351 | 0.01% | 7q | +2.8%+$1.1M |
| Atlas Wealth LLC | $17.4M | 1,143,284 | 2.48% | new | NEW |
| ROYAL BANK OF CANADA | $13.1M | 859,536 | 0.00% | 19q | -1.1%-$144.2K |
| BANK OF AMERICA CORP /DE/ | $12.2M | 800,693 | 0.00% | 19q | +5.5%+$631.5K |
| WELLS FARGO & COMPANY/MN | $11.2M | 735,049 | 0.00% | 19q | -45.4%-$9.3M |
| Karpus Management, Inc. | $10.0M | 656,967 | 0.29% | 17q | +29.0%+$2.2M |
| Almitas Capital LLC | $8.5M | 557,462 | 2.03% | 3q | +76.3%+$3.7M |
| Rockefeller Capital Management L.P. | $5.9M | 386,096 | 0.01% | 19q | +12.0%+$627.1K |
| Allspring Global Investments Holdings, LLC | $5.5M | 361,917 | 0.01% | 3q | +43.6%+$1.7M |
| Steward Partners Investment Advisory, LLC | $4.7M | 306,109 | 0.02% | 19q | +6.5%+$282.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4.6M | 300,021 | 0.27% | 3q | +163.7%+$2.8M |
| FIFTH THIRD BANCORP | $4.2M | 274,633 | 0.01% | 2q | HELD |
| Advisors Asset Management, Inc. | $3.7M | 240,645 | 0.06% | 18q | +5.5%+$191.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.2M | 208,839 | 0.40% | 11q | +7.0%+$207.3K |
| OPPENHEIMER & CO INC | $3.1M | 201,622 | 0.03% | 17q | +4.6%+$134.8K |
| Sovran Advisors, LLC | $2.5M | 166,190 | 0.19% | 5q | +16.4%+$355.7K |
| Thomas J. Herzfeld Advisors, Inc. | $2.0M | 129,641 | 0.60% | 6q | -0.8%-$16.4K |
| FCA CORP /TX | $1.7M | 114,087 | 0.43% | 18q | +14.8%+$224.2K |
| Closed-End Fund Advisors, Inc. | $1.7M | 110,327 | 1.64% | 3q | -3.1%-$54.2K |
| EVOLVE PRIVATE WEALTH, LLC | $1.3M | 84,455 | 0.08% | 3q | -6.6%-$90.5K |
| CHAPIN DAVIS, INC. | $1.1M | 74,378 | 0.20% | 6q | +5.5%+$58.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 68,200 | 0.02% | 6q | +0.9%+$9.2K |
| UBS Group AG | $1.0M | 68,198 | 0.00% | 17q | +96.9%+$510.2K |
| LPL Financial LLC | $925.1K | 60,861 | 0.00% | 14q | +17.0%+$134.4K |
| GOLDMAN SACHS GROUP INC | $912.8K | 60,053 | 0.00% | new | NEW |
| Bramshill Investments, LLC | $815.8K | 53,668 | 0.06% | 10q | +1.4%+$11.2K |
| Merit Financial Group, LLC | $769.8K | 50,642 | 0.00% | 5q | +107.4%+$398.6K |
| TWO SIGMA INVESTMENTS, LP | $635.2K | 41,790 | 0.00% | 5q | -62.2%-$1.0M |
| Red Door Wealth Management, LLC | $616.2K | 40,540 | 0.06% | new | NEW |
| OSAIC HOLDINGS, INC. | $581.3K | 38,240 | 0.00% | 18q | +2.5%+$14.3K |
| DAYMARK WEALTH PARTNERS, LLC | $579.8K | 38,142 | 0.01% | 15q | +0.8%+$4.6K |
| Opal Wealth Advisors, LLC | $493.6K | 32,471 | 0.11% | 5q | HELD |
| STIFEL FINANCIAL CORP | $453.9K | 29,860 | 0.00% | 19q | -4.6%-$22.0K |
| Focus Financial Network, Inc. | $438.7K | 28,863 | 0.01% | 12q | +9.3%+$37.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $433.7K | 28,530 | 0.00% | 19q | -1.8%-$8.2K |
| XTX Topco Ltd | $433.4K | 28,516 | 0.01% | 2q | +47.5%+$139.6K |
| NWF Advisory Services Inc. | $418.0K | 27,500 | 0.04% | 6q | HELD |
| CHOREO, LLC | $413.4K | 27,198 | 0.00% | 9q | -5.1%-$22.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | $379.3K | 24,957 | 0.01% | 4q | +8.9%+$31.1K |
| Mariner, LLC | $359.1K | 23,626 | 0.00% | 15q | HELD |
| Global Retirement Partners, LLC | $333.9K | 21,966 | 0.01% | 2q | +26.6%+$70.2K |
| Cadent Capital Advisors, LLC | $319.2K | 20,998 | 0.07% | new | NEW |
| Savant Capital, LLC | $316.0K | 21,146 | 0.00% | 8q | +100.0%+$158.0K |
| NewEdge Advisors, LLC | $300.1K | 19,740 | 0.00% | 6q | +0.7%+$2.0K |
| ACCREDITED INVESTOR SERVICES, LLC | $296.9K | 19,530 | 0.17% | 6q | HELD |
| CITADEL ADVISORS LLC | $241.9K | 15,917 | 0.00% | new | NEW |
| &PARTNERS | $241.9K | 15,916 | 0.00% | 3q | +19.2%+$39.0K |
| Aptus Capital Advisors, LLC | $228.0K | 15,000 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $228.0K | 15,000 | 0.00% | 2q | HELD |
| Dakota Wealth Management | $224.7K | 14,780 | 0.00% | 17q | +25.1%+$45.1K |
| MGO ONE SEVEN LLC | $209.1K | 13,756 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $203.7K | 13,403 | 0.05% | 2q | -1.2%-$2.5K |
| JANE STREET GROUP, LLC | $175.1K | 11,518 | 0.00% | 4q | -47.2%-$156.5K |
| Cetera Investment Advisers | $171.7K | 11,296 | 0.00% | 5q | +6.2%+$10.0K |
| VISTA INVESTMENT PARTNERS II, LLC | $166.0K | 10,924 | 0.07% | 7q | HELD |
| Kestra Advisory Services, LLC | $162.4K | 10,683 | 0.00% | 2q | -30.6%-$71.6K |
| Private Advisor Group, LLC | $160.3K | 10,545 | 0.00% | 3q | +2.5%+$3.9K |
| Pinnacle Wealth Planning Services, Inc. | $115.1K | 7,574 | 0.01% | 3q | +4.9%+$5.4K |
| PNC Financial Services Group, Inc. | $112.7K | 7,415 | 0.00% | 17q | +30.3%+$26.2K |
| WPG Advisers, LLC | $50.9K | 3,347 | 0.03% | 7q | +5.5%+$2.7K |
| Institute for Wealth Management, LLC. | $15.8K | 1,040 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $15.2K | 1,000 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $13.3K | 875 | 0.01% | 4q | HELD |
| Osbon Capital Management LLC | $12.7K | 837 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0K | 658 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $8.9K | 586,879 | 0.07% | 18q | +4.0% |
| WHITTIER TRUST CO OF NEVADA INC | $8.9K | 578 | 0.00% | 2q | HELD |
| Key Financial Inc | $7.6K | 500 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $5.3K | 350 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.8K | 250 | 0.00% | 2q | +2400.0%+$3.7K |
| US BANCORP \DE\ | $3.6K | 235 | 0.00% | 10q | HELD |
| COHEN & STEERS, INC. | $2.1K | 137,391 | 0.00% | 18q | HELD |
| Stolper Co | $1.0K | 68,556 | 0.27% | 4q | +767.4% |
| Cambridge Investment Research Advisors, Inc. | $998 | 65,702 | 0.00% | 13q | +103.6% |
| ASSETMARK, INC | $213 | 14 | 0.00% | 10q | HELD |
| PARK AVENUE SECURITIES LLC | $205 | 13,474 | 0.00% | 4q | +2.6% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-18 | 13D/A | Saba Capital Management, L.P.with 2 co-filers | 5.6% |
| 2026-08-13 | 13G/A | Morgan Stanleywith 1 co-filers | 6.2% |
| 2026-08-12 | 13G/A | Morgan Stanleywith 1 co-filers | 6.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 73 | $325.1M | 21,387,988 | 11 | 36 | 13 | 0.0% |
| Q1 2026 | 75 | $315.0M | 21,437,637 | 12 | 33 | 13 | 0.0% |
| Q4 2025 | 71 | $300.6M | 21,849,799 | 14 | 20 | 21 | 0.0% |
| Q3 2025 | 63 | $295.5M | 20,135,019 | 10 | 23 | 15 | 0.0% |
| Q2 2025 | 62 | $295.2M | 20,777,272 | 8 | 23 | 15 | 0.0% |
| Q1 2025 | 58 | $256.7M | 19,292,527 | 8 | 19 | 16 | 0.0% |
| Q4 2024 | 61 | $227.8M | 18,713,226 | 13 | 27 | 8 | 0.0% |
| Q3 2024 | 53 | $250.2M | 16,785,369 | 5 | 15 | 18 | 0.0% |
| Q2 2024 | 54 | $218.4M | 17,058,734 | 6 | 19 | 16 | 0.0% |
| Q1 2024 | 51 | $293.7M | 23,364,662 | 12 | 22 | 11 | 0.0% |
| Q4 2023 | 55 | $261.5M | 20,148,371 | 14 | 18 | 14 | 0.0% |
| Q3 2023 | 48 | $182.4M | 15,484,844 | 9 | 18 | 13 | 0.0% |
| Q2 2023 | 44 | $206.4M | 15,067,125 | 5 | 17 | 12 | 0.0% |
| Q1 2023 | 43 | $199.1M | 14,020,763 | 6 | 17 | 9 | 0.0% |
| Q4 2022 | 40 | $173.9M | 12,820,521 | 11 | 19 | 4 | 0.0% |
| Q3 2022 | 45 | $109.2M | 8,831,945 | 10 | 24 | 7 | 0.0% |
| Q2 2022 | 42 | $113.3M | 7,134,051 | 18 | 18 | 2 | 0.0% |
| Q1 2022 | 26 | $87.0M | 4,591,482 | 14 | 10 | 2 | 0.0% |
| Q4 2021 | 16 | $35.7M | 1,848,822 | 16 | 0 | 0 | 0.0% |