Funds holding NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
ISIN US56064Q1076 · United States · LEI 549300TWA0SUTWA4FE65
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 16M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 584,083 | 8.9M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 417,198 | 6.4M $ | 1.51 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 48,622 | 739.1K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 189 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 67 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.51 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 1,050,159 | -15.9 % |
| 2026Q2 | 7 | +2 | 1,249,220 | +4.5 % |
| 2026Q1 | 5 | 0 | 1,195,539 | +18.5 % |
| 2025Q4 | 5 | -1 | 1,008,770 | -46.5 % |
| 2025Q3 | 6 | +2 | 1,885,023 | +1.4 % |
| 2025Q2 | 4 | -1 | 1,859,320 | -3.4 % |
| 2025Q1 | 5 | 0 | 1,924,408 | +6.7 % |
| 2024Q4 | 5 | +1 | 1,804,193 | +15.6 % |
| 2024Q3 | 4 | 0 | 1,561,327 | +0.8 % |
| 2024Q2 | 4 | 0 | 1,549,207 | +1.6 % |
| 2024Q1 | 4 | 0 | 1,524,597 | +25.0 % |
| 2023Q4 | 4 | 1,219,346 |
Institutional managers
81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,284,601 | 92.3M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 4,095,456 | 60.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,529,548 | 37.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 869,024 | 12.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 759,148 | 11.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 672,510 | 9.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 564,493 | 8.3K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 509,109 | 7.5M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 411,549 | 6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 344,840 | 5.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 321,227 | 4.7M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 316,133 | 4.6M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 287,529 | 4.2M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 274,603 | 4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 252,046 | 3.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 228,027 | 3.3M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 195,202 | 2.9M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 192,753 | 2.8M $ | as of Mar 31, 2026 |
| Quarry LP | 163,107 | 2.4M $ | as of Mar 31, 2026 |
| CORRADO ADVISORS, LLC | 156,485 | 2.3M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 147,000 | 2.2M $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 142,805 | 2.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 137,391 | 2K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | 1.9M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 113,890 | 1.7M $ | as of Mar 31, 2026 |
Declared shareholders of NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 6.20 % | 3,237,800 | as of Jun 30, 2026 · SCHEDULE 13G |
| Saba Capital Management, L.P. and 2 others | 5.63 % | 2,928,750 | as of Aug 17, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND". https://titelia.com/en/stocks/nyli-cbre-global-infrastructure-megatrends-term-fund-US56064Q1076