MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares
$15.38
Price · Aug 19, 2026
52W Range
$13–$16
79% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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MEGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.38
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.1250 |
| June 23, 2026 | $0.1250 |
| May 22, 2026 | $0.1250 |
| April 24, 2026 | $0.1250 |
| March 23, 2026 | $0.1250 |
| Feb. 23, 2026 | $0.1250 |
| Jan. 26, 2026 | $0.1250 |
| Dec. 22, 2025 | $0.1250 |
| Nov. 24, 2025 | $0.1250 |
| Oct. 24, 2025 | $0.1250 |
| Sept. 22, 2025 | $0.1250 |
| Aug. 25, 2025 | $0.1250 |
| July 24, 2025 | $0.1250 |
| June 24, 2025 | $0.1250 |
| May 23, 2025 | $0.1250 |
| April 22, 2025 | $0.1250 |
| March 24, 2025 | $0.1250 |
| Feb. 24, 2025 | $0.1250 |
| Jan. 27, 2025 | $0.1250 |
| Dec. 23, 2024 | $0.1250 |
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Institutional owners (13F) 82 filers · $240.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-3 vs prior Q) | 13 (+7 vs prior Q) | 42 (+3 vs prior Q) | 13 (+1 vs prior Q) | +383K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $51,827,090 | 3,409,677 | 21.55% | Shares |
| MORGAN STANLEY | $44,736,699 | 2,943,203 | 18.61% | Shares |
| RAYMOND JAMES FINANCIAL INC | $30,301,303 | 1,993,507 | 12.60% | Shares |
| Atlas Wealth LLC | $17,377,917 | 1,143,284 | 7.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,170,528 | 800,693 | 5.06% | Shares |
| Karpus Management, Inc. | $9,985,898 | 656,967 | 4.15% | Shares |
| Almitas Capital LLC | $8,473,422 | 557,462 | 3.52% | Shares |
| Rockefeller Capital Management L.P. | $5,868,672 | 386,096 | 2.44% | Shares |
| Allspring Global Investments Holdings, LLC | $5,501,138 | 361,917 | 2.29% | Shares |
| Steward Partners Investment Advisory, LLC | $4,652,862 | 306,109 | 1.94% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4,560,319 | 300,021 | 1.90% | Shares |
| FIFTH THIRD BANCORP | $4,174,422 | 274,633 | 1.74% | Shares |
| COMERICA BANK | $3,777,698 | 274,542 | 1.57% | Shares |
| Advisors Asset Management, Inc. | $3,201,197 | 263,040 | 1.33% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,174,352 | 208,839 | 1.32% | Shares |
| OPPENHEIMER & CO INC | $3,064,654 | 201,622 | 1.27% | Shares |
| Sovran Advisors, LLC | $2,300,121 | 151,224 | 0.96% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,970,543 | 129,641 | 0.82% | Shares |
| WELLS FARGO & COMPANY/MN | $1,931,190 | 127,052 | 0.80% | Shares |
| FCA CORP /TX | $1,734,117 | 114,087 | 0.72% | Shares |
| Closed-End Fund Advisors, Inc. | $1,676,964 | 110,327 | 0.70% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,283,716 | 84,455 | 0.53% | Shares |
| CHAPIN DAVIS, INC. | $1,130,568 | 74,378 | 0.47% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,036,643 | 68,200 | 0.43% | Shares |
| UBS Group AG | $984,930 | 64,798 | 0.41% | Shares |
| LPL Financial LLC | $925,090 | 60,861 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $912,806 | 60,053 | 0.38% | Shares |
| Bramshill Investments, LLC | $815,754 | 53,668 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $635,208 | 41,790 | 0.26% | Shares |
| Red Door Wealth Management, LLC | $616,213 | 40,540 | 0.26% | Shares |
| OSAIC HOLDINGS, INC. | $581,335 | 38,240 | 0.24% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $579,762 | 38,142 | 0.24% | Shares |
| Opal Wealth Advisors, LLC | $493,560 | 32,471 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $453,881 | 29,860 | 0.19% | Shares |
| Focus Financial Network, Inc. | $438,724 | 28,863 | 0.18% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $433,660 | 28,530 | 0.18% | Shares |
| XTX Topco Ltd | $433,443 | 28,516 | 0.18% | Shares |
| NWF Advisory Services Inc. | $418,000 | 27,500 | 0.17% | Shares |
| CHOREO, LLC | $413,410 | 27,198 | 0.17% | Shares |
| Merit Financial Group, LLC | $384,879 | 25,321 | 0.16% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $379,342 | 24,957 | 0.16% | Shares |
| Mariner, LLC | $359,120 | 23,626 | 0.15% | Shares |
| Global Retirement Partners, LLC | $333,883 | 21,966 | 0.14% | Shares |
| Cadent Capital Advisors, LLC | $319,163 | 20,998 | 0.13% | Shares |
| Savant Capital, LLC | $316,028 | 21,146 | 0.13% | Shares |
| NewEdge Advisors, LLC | $300,051 | 19,740 | 0.12% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $296,856 | 19,530 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $241,938 | 15,917 | 0.10% | Shares |
| &PARTNERS | $241,918 | 15,916 | 0.10% | Shares |
| Integrated Wealth Concepts LLC | $228,000 | 15,000 | 0.09% | Shares |
| Aptus Capital Advisors, LLC | $228,000 | 15,000 | 0.09% | Shares |
| Dakota Wealth Management | $224,656 | 14,780 | 0.09% | Shares |
| MGO ONE SEVEN LLC | $209,098 | 13,756 | 0.09% | Shares |
| Tactive Advisors, LLC | $203,726 | 13,403 | 0.08% | Shares |
| Cetera Investment Advisers | $171,700 | 11,296 | 0.07% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $166,045 | 10,924 | 0.07% | Shares |
| Kestra Advisory Services, LLC | $162,379 | 10,683 | 0.07% | Shares |
| Private Advisor Group, LLC | $160,280 | 10,545 | 0.07% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $115,125 | 7,574 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $112,708 | 7,415 | 0.05% | Shares |
| WPG Advisers, LLC | $50,874 | 3,347 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $39,636 | 2,700 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $28,910 | 1,902 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $15,808 | 1,040 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $15,200 | 1,000 | 0.01% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $13,300 | 875 | 0.01% | Shares |
| Financial Gravity Wealth, Inc. | $13,133 | 894 | 0.01% | Shares |
| Osbon Capital Management LLC | $12,722 | 837 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,002 | 658 | 0.00% | Shares |
| Penserra Capital Management LLC | $8,920 | 586,879 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $8,913 | 578 | 0.00% | Shares |
| Key Financial Inc | $7,600 | 500 | 0.00% | Shares |
| CWM, LLC | $6,331 | 431 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $5,320 | 350 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,828 | 250 | 0.00% | Shares |
| US BANCORP \DE\ | $3,572 | 235 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 183 | 0.00% | Shares |
| COHEN & STEERS, INC. | $2,088 | 137,391 | 0.00% | Shares |
| Stolper Co | $1,042 | 68,556 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $499 | 32,851 | 0.00% | Shares |
| ASSETMARK, INC | $213 | 14 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $205 | 13,474 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hinds Howard | — | April 15, 2026 P | 7,010 | 1 | 0 | $83,325 |
| Jeremy Anagnos | — | Oct. 16, 2025 S | 20,000 | 0 | 2 | $-118,920 |
| Joseph P Smith | — | Oct. 20, 2023 P | 11,418 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. | Aug. 18, 2026 | 5.63% | Amendment | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 filings | June 29, 2026 | 6.66% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1.51% | 417,198 NS | May 31, 2026 | N-PORT |