MEGI institutional holders

NYLI CBRE GBL INFR MEGTRNDS · 13F, 2026Q2

Managers holding77
Shares held22,233,669
Reported value$337.9m
Quarter flows11 new, 42 added, 13 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY6,606,363$100.4m0.0%
Saba Capital Management, L.P.3,409,677$51.8m1.3%
RAYMOND JAMES FINANCIAL INC2,601,351$39.5m0.0%
Atlas Wealth LLC1,143,284$17.4m2.5%
ROYAL BANK OF CANADA859,536$13.1m0.0%
BANK OF AMERICA CORP /DE/800,693$12.2m0.0%
WELLS FARGO & COMPANY/MN735,049$11.2m0.0%
Karpus Management, Inc.656,967$10.0m0.3%
Penserra Capital Management LLC586,879$8.9m0.1%
Almitas Capital LLC557,462$8.5m2.1%
Rockefeller Capital Management L.P.386,096$5.9m0.0%
Allspring Global Investments Holdings, LLC361,917$5.5m0.0%
Steward Partners Investment Advisory, LLC306,109$4.7m0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD300,021$4.6m0.3%
FIFTH THIRD BANCORP274,633$4.2m0.0%
Advisors Asset Management, Inc.240,645$3.7m0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC208,839$3.2m0.4%
OPPENHEIMER & CO INC201,622$3.1m0.0%
Sovran Advisors, LLC166,190$2.5m0.2%
COHEN & STEERS, INC.137,391$2.1m0.0%
Thomas J. Herzfeld Advisors, Inc.129,641$2.0m0.6%
FCA CORP /TX114,087$1.7m0.4%
Closed-End Fund Advisors, Inc.110,327$1.7m1.7%
EVOLVE PRIVATE WEALTH, LLC84,455$1.3m0.1%
CHAPIN DAVIS, INC.74,378$1.1m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MEGI"). MEGI price history · All 13F data

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