MEGINYSEFiscal year ends May 31
NYLIM CBRE Global Infrastructure Megatrends Term Fund
$14.04+0.04 (+0.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22M
Shares held, 13F filers
Institutional holders
77
11 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 35 sales
Net sold $14.47M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Saba Capital Management GP, LLC | 4,013,861 | 7.71% | 13D (active) amendment | May 5, 2026 |
| Boaz R. Weinstein | 3,465,327 | 6.66% | 13D (active) amendment | Jun 25, 2026 |
| Parametric Portfolio Associates LLC | 3,368,565 | 6.50% | 13G (passive) amendment | Jun 30, 2026 |
| Morgan Stanley | 3,237,800 | 6.20% | 13G (passive) amendment | Jun 30, 2026 |
| Saba Capital Management, L.P. | 2,928,750 | 5.63% | 13D (active) amendment | Aug 17, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MEGI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 6,606,363 | – | $100.42M | +321,762 | 0.01% |
| Saba Capital Management, L.P. | 3,409,677 | – | $51.83M | −685,779 | 1.33% |
| Raymond James Financial Inc | 2,601,351 | – | $39.54M | +71,803 | 0.01% |
| Atlas Wealth LLC | 1,143,284 | – | $17.38M | New | 2.48% |
| Royal Bank of Canada | 859,536 | – | $13.07M | −9,488 | 0.00% |
| Bank Of America Corp /De/ | 800,693 | – | $12.17M | +41,545 | 0.00% |
| Wells Fargo & Company/Mn | 735,049 | – | $11.17M | +62,539 | 0.00% |
| Karpus Management, Inc. | 656,967 | – | $9.99M | +147,858 | 0.29% |
| Penserra Capital Management LLC | 586,879 | – | $8.92K | +22,386 | 0.07% |
| Almitas Capital LLC | 557,462 | – | $8.47M | +241,329 | 2.03% |
| Rockefeller Capital Management L.P. | 386,096 | – | $5.87M | +41,256 | 0.01% |
| Allspring Global Investments Holdings, LLC | 361,917 | – | $5.50M | +109,871 | 0.01% |
| Steward Partners Investment Advisory, LLC | 306,109 | – | $4.65M | +18,580 | 0.02% |
| City Of London Investment Management Co Ltd | 300,021 | – | $4.56M | +186,235 | 0.27% |
| Fifth Third Bancorp | 274,633 | – | $4.17M | +30 | 0.01% |
| Advisors Asset Management, Inc. | 240,645 | – | $3.66M | +12,618 | 0.06% |
| Blue Bell Private Wealth Management, LLC | 208,839 | – | $3.17M | +13,637 | 0.40% |
| Oppenheimer & Co Inc | 201,622 | – | $3.06M | +8,869 | 0.03% |
| Sovran Advisors, LLC | 166,190 | – | $2.53M | +23,385 | 0.19% |
| Cohen & Steers, Inc. | 137,391 | – | $2.09K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 22M | 11 / 42 | 13 / 13 | 3M | 2M |
| Q1 2026 | 81 | 22M | 12 / 39 | 15 / 6 | 2M | 3M |
| Q4 2025 | 78 | 23M | 17 / 24 | 23 / 9 | 3M | 1M |
| Q3 2025 | 70 | 21M | 12 / 26 | 19 / 10 | 1M | 3M |
| Q2 2025 | 68 | 22M | 10 / 29 | 15 / 6 | 2M | 1M |
| Q1 2025 | 64 | 21M | 8 / 27 | 19 / 12 | 2M | 1M |
| Q4 2024 | 68 | 20M | 17 / 29 | 13 / 4 | 4M | 0M |
| Q3 2024 | 59 | 18M | 6 / 18 | 21 / 8 | 1M | 1M |
| Q2 2024 | 61 | 18M | 9 / 24 | 20 / 6 | 1M | 8M |
| Q1 2024 | 58 | 25M | 14 / 25 | 12 / 16 | 5M | 1M |
| Q4 2023 | 61 | 21M | 16 / 22 | 16 / 9 | 7M | 2M |
| Q3 2023 | 57 | 17M | 12 / 24 | 14 / 8 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MEGI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 584,083 | – | $8.88M | 1.23% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 417,198 | – | $6.36M | 1.51% | May 31, 2026 |
| The Institutional International Equity Portfolio | 218,827 | – | $3.33M | 0.26% | Jun 30, 2026 |
| LoCorr Spectrum Income Fund | 48,622 | – | $739.05K | 1.06% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 189 | – | $2.87K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 67 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Richard S. Trutanic | Director | 1,670 | May 20, 2025 |
| Joseph P. Smith | – | 15,157 | Jul 16, 2026 |
| Hinds Howard | – | 7,010 | Apr 17, 2026 |
| Saba Capital Management, L.P. | 10% owner | 5,202,343 | Jan 20, 2026 |
| Adeel Jivraj | – | 0 | Jan 8, 2026 |
| Stephanie Lynch | – | 0 | Jan 8, 2026 |
| Jeremy Anagnos | – | 23,000 | Oct 17, 2025 |
| Boaz Weinstein | 10% owner | 6,259,969 | May 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Hinds Howard – | Apr 15, 2026 | Buy | +5,500 | $15.15 | $83.33K | 7,010 |
| Saba Capital Management, L.P. 10% owner | Jan 15, 2026 | Sale | −40,916 | $13.88 | $567.91K | 5,202,343 |
| Saba Capital Management, L.P. 10% owner | Jan 14, 2026 | Sale | −28,298 | $13.80 | $390.51K | 5,243,259 |
| Saba Capital Management, L.P. 10% owner | Jan 13, 2026 | Sale | −82,608 | $13.74 | $1.14M | 5,271,557 |
| Saba Capital Management, L.P. 10% owner | Jan 12, 2026 | Sale | −30,586 | $13.72 | $419.64K | 5,354,165 |
| Saba Capital Management, L.P. 10% owner | Jan 9, 2026 | Sale | −9,145 | $13.72 | $125.47K | 5,384,751 |
| Saba Capital Management, L.P. 10% owner | Jan 8, 2026 | Sale | −69,325 | $13.59 | $942.13K | 5,393,896 |
| Saba Capital Management, L.P. 10% owner | Jan 7, 2026 | Sale | −47,547 | $13.70 | $651.39K | 5,463,221 |
| Saba Capital Management, L.P. 10% owner | Jan 6, 2026 | Sale | −47,920 | $13.74 | $658.42K | 5,510,768 |
| Saba Capital Management, L.P. 10% owner | Jan 2, 2026 | Sale | −35,070 | $13.86 | $486.07K | 5,558,688 |
| Saba Capital Management, L.P. 10% owner | Dec 31, 2025 | Sale | −12,500 | $13.83 | $172.88K | 5,593,758 |
| Saba Capital Management, L.P. 10% owner | Dec 26, 2025 | Sale | −75,521 | $13.77 | $1.04M | 5,606,258 |
| Saba Capital Management, L.P. 10% owner | Dec 24, 2025 | Sale | −19,336 | $13.76 | $266.06K | 5,681,779 |
| Saba Capital Management, L.P. 10% owner | Dec 9, 2025 | Sale | −11,571 | $13.76 | $159.22K | 5,701,115 |
| Saba Capital Management, L.P. 10% owner | Dec 8, 2025 | Sale | −800 | $13.80 | $11.04K | 5,712,686 |
| Saba Capital Management, L.P. 10% owner | Dec 5, 2025 | Sale | −14,969 | $13.93 | $208.52K | 5,713,486 |
| Saba Capital Management, L.P. 10% owner | Dec 4, 2025 | Sale | −10,999 | $13.95 | $153.44K | 5,728,455 |
| Saba Capital Management, L.P. 10% owner | Dec 3, 2025 | Sale | −10,294 | $13.95 | $143.60K | 5,739,454 |
| Saba Capital Management, L.P. 10% owner | Dec 2, 2025 | Sale | −12,441 | $14.06 | $174.92K | 5,749,748 |
| Saba Capital Management, L.P. 10% owner | Dec 1, 2025 | Sale | −19,919 | $14.35 | $285.84K | 5,762,189 |
| Saba Capital Management, L.P. 10% owner | Nov 28, 2025 | Sale | −16,338 | $14.34 | $234.29K | 5,795,429 |
| Saba Capital Management, L.P. 10% owner | Nov 28, 2025 | Other | −13,321 | – | – | 5,782,108 |
| Saba Capital Management, L.P. 10% owner | Nov 26, 2025 | Sale | −15,971 | $14.13 | $225.67K | 5,811,767 |
| Saba Capital Management, L.P. 10% owner | Nov 20, 2025 | Sale | −12,836 | $13.87 | $178.04K | 5,827,738 |
| Saba Capital Management, L.P. 10% owner | Nov 18, 2025 | Sale | −13,775 | $13.98 | $192.57K | 5,840,574 |
| Saba Capital Management, L.P. 10% owner | Nov 13, 2025 | Sale | −31,509 | $14.24 | $448.69K | 5,854,349 |
| Saba Capital Management, L.P. 10% owner | Nov 11, 2025 | Sale | −2,902 | $14.23 | $41.30K | 5,885,858 |
| Saba Capital Management, L.P. 10% owner | Nov 10, 2025 | Sale | −2,100 | $14.13 | $29.67K | 5,888,760 |
| Saba Capital Management, L.P. 10% owner | Nov 7, 2025 | Sale | −46,491 | $14.01 | $651.34K | 5,890,860 |
| Saba Capital Management, L.P. 10% owner | Nov 6, 2025 | Sale | −32,909 | $14.09 | $463.69K | 5,937,351 |
| Saba Capital Management, L.P. 10% owner | Nov 5, 2025 | Sale | −42,099 | $14.00 | $589.39K | 5,970,260 |
| Saba Capital Management, L.P. 10% owner | Nov 4, 2025 | Sale | −37,238 | $13.95 | $519.47K | 6,012,359 |
| Saba Capital Management, L.P. 10% owner | Nov 3, 2025 | Sale | −108,100 | $14.08 | $1.52M | 6,049,597 |
| Saba Capital Management, L.P. 10% owner | Oct 31, 2025 | Sale | −50,038 | $14.18 | $709.54K | 6,157,697 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2025 | Sale | −18,816 | $14.28 | $268.69K | 6,207,735 |
| Saba Capital Management, L.P. 10% owner | Oct 29, 2025 | Sale | −11,621 | $14.47 | $168.16K | 6,226,551 |
| Saba Capital Management, L.P. 10% owner | Oct 28, 2025 | Sale | −21,797 | $14.57 | $317.58K | 6,238,172 |
| Jeremy Anagnos – | Oct 16, 2025 | Sale | −5,000 | $14.88 | $74.40K | 23,000 |
| Jeremy Anagnos – | Oct 16, 2025 | Sale | −3,000 | $14.84 | $44.52K | 20,000 |
| Jeremy Anagnos – | Aug 1, 2025 | Buy | +250 | $14.36 | $3.59K | 28,000 |
| Jeremy Anagnos – | Jul 11, 2025 | Buy | +250 | $14.10 | $3.53K | 27,750 |
| Jeremy Anagnos – | Jun 26, 2025 | Buy | +235 | $14.00 | $3.29K | 27,500 |
| Jeremy Anagnos – | May 23, 2025 | Buy | +535 | $13.70 | $7.33K | 27,265 |
| Richard S. Trutanic Director | May 16, 2025 | Sale | −725 | $14.02 | $10.16K | 1,670 |
| Boaz Weinstein 10% owner | Apr 30, 2025 | Buy | +7,651 | $13.21 | $101.07K | 6,259,969 |
| Jeremy Anagnos – | Apr 28, 2025 | Buy | +450 | $13.08 | $5.89K | 26,730 |
| Jeremy Anagnos – | Apr 7, 2025 | Buy | +440 | $11.90 | $5.24K | 26,280 |
| Boaz Weinstein 10% owner | Apr 4, 2025 | Buy | +17,300 | $12.46 | $215.56K | 6,252,318 |
| Saba Capital Management, L.P. 10% owner | Mar 11, 2025 | Buy | +65,752 | $12.69 | $834.39K | 6,235,018 |
| Saba Capital Management, L.P. 10% owner | Mar 10, 2025 | Buy | +379,538 | $12.48 | $4.74M | 6,169,266 |
| Jeremy Anagnos – | Mar 10, 2025 | Buy | +640 | $12.52 | $8.01K | 25,840 |
| Saba Capital Management, L.P. 10% owner | Mar 6, 2025 | Buy | +4,999 | $12.49 | $62.44K | 5,789,728 |
| Saba Capital Management, L.P. 10% owner | Jan 2, 2025 | Buy | +8,916 | $12.38 | $110.38K | 5,784,729 |
| Saba Capital Management, L.P. 10% owner | Dec 31, 2024 | Buy | +45,553 | $12.16 | $553.92K | 5,775,813 |
| Jeremy Anagnos – | Dec 11, 2024 | Buy | +200 | $13.28 | $2.66K | 25,200 |
| Jeremy Anagnos – | Sep 27, 2024 | Buy | +200 | $14.70 | $2.94K | 25,000 |
| Jeremy Anagnos – | Aug 13, 2024 | Buy | +500 | $13.38 | $6.69K | 24,800 |
| Boaz Weinstein 10% owner | Jun 21, 2024 | Buy | +537 | $12.47 | $6.70K | 5,730,239 |
| Boaz Weinstein 10% owner | Jun 20, 2024 | Buy | +18,430 | $12.43 | $229.08K | 5,729,702 |
| Jeremy Anagnos – | Jun 7, 2024 | Small purchase | +300 | $12.97 | $3.89K | 24,300 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.