MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares
NYSE · N/A close Oct 2, 2026MEGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 24, 2026 | $0.13 | USD | ≈11.0% |
| Aug 24, 2026 | $0.13 | USD | ≈10.1% |
| Jul 24, 2026 | $0.13 | USD | ≈9.9% |
| Jun 23, 2026 | $0.13 | USD | ≈10.0% |
| May 22, 2026 | $0.13 | USD | ≈9.8% |
| Apr 24, 2026 | $0.13 | USD | ≈9.9% |
| Mar 23, 2026 | $0.13 | USD | ≈10.4% |
| Feb 23, 2026 | $0.13 | USD | ≈9.7% |
| Jan 26, 2026 | $0.13 | USD | ≈10.8% |
| Dec 22, 2025 | $0.13 | USD | ≈11.0% |
| Nov 24, 2025 | $0.13 | USD | ≈10.8% |
| Oct 24, 2025 | $0.13 | USD | ≈10.1% |
| Sep 22, 2025 | $0.13 | USD | ≈10.5% |
| Aug 25, 2025 | $0.13 | USD | ≈10.4% |
| Jul 24, 2025 | $0.13 | USD | ≈10.5% |
| Jun 24, 2025 | $0.13 | USD | ≈10.6% |
| May 23, 2025 | $0.13 | USD | ≈10.9% |
| Apr 22, 2025 | $0.13 | USD | ≈11.4% |
| Mar 24, 2025 | $0.13 | USD | ≈11.4% |
| Feb 24, 2025 | $0.13 | USD | ≈12.0% |
Institutional owners (13F) 81 filers · $328.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-4 vs prior Q) | 13 (+7 vs prior Q) | 42 (+5 vs prior Q) | 13 (-1 vs prior Q) | +648K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $100,416,755 | 6,606,363 | 30.57% | Shares |
| Saba Capital Management, L.P. | $51,827,090 | 3,409,677 | 15.78% | Shares |
| RAYMOND JAMES FINANCIAL INC | $39,540,527 | 2,601,351 | 12.04% | Shares |
| Atlas Wealth LLC | $17,377,917 | 1,143,284 | 5.29% | Shares |
| ROYAL BANK OF CANADA | $13,065,000 | 859,536 | 3.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,170,528 | 800,693 | 3.70% | Shares |
| WELLS FARGO & COMPANY/MN | $11,172,750 | 735,049 | 3.40% | Shares |
| Karpus Management, Inc. | $9,985,898 | 656,967 | 3.04% | Shares |
| Almitas Capital LLC | $8,473,422 | 557,462 | 2.58% | Shares |
| Rockefeller Capital Management L.P. | $5,868,672 | 386,096 | 1.79% | Shares |
| Allspring Global Investments Holdings, LLC | $5,501,138 | 361,917 | 1.67% | Shares |
| Steward Partners Investment Advisory, LLC | $4,652,862 | 306,109 | 1.42% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4,560,319 | 300,021 | 1.39% | Shares |
| FIFTH THIRD BANCORP | $4,174,422 | 274,633 | 1.27% | Shares |
| COMERICA BANK | $3,777,698 | 274,542 | 1.15% | Shares |
| Advisors Asset Management, Inc. | $3,636,300 | 264,266 | 1.11% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,174,352 | 208,839 | 0.97% | Shares |
| OPPENHEIMER & CO INC | $3,064,654 | 201,622 | 0.93% | Shares |
| Sovran Advisors, LLC | $2,527,752 | 166,190 | 0.77% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,970,543 | 129,641 | 0.60% | Shares |
| FCA CORP /TX | $1,734,117 | 114,087 | 0.53% | Shares |
| Closed-End Fund Advisors, Inc. | $1,676,964 | 110,327 | 0.51% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,283,716 | 84,455 | 0.39% | Shares |
| CHAPIN DAVIS, INC. | $1,130,568 | 74,378 | 0.34% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,036,643 | 68,200 | 0.32% | Shares |
| UBS Group AG | $1,036,610 | 68,198 | 0.32% | Shares |
| LPL Financial LLC | $925,090 | 60,861 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $912,806 | 60,053 | 0.28% | Shares |
| Bramshill Investments, LLC | $815,754 | 53,668 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $635,208 | 41,790 | 0.19% | Shares |
| Red Door Wealth Management, LLC | $616,213 | 40,540 | 0.19% | Shares |
| OSAIC HOLDINGS, INC. | $581,335 | 38,240 | 0.18% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $579,762 | 38,142 | 0.18% | Shares |
| Opal Wealth Advisors, LLC | $493,560 | 32,471 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $453,881 | 29,860 | 0.14% | Shares |
| Focus Financial Network, Inc. | $438,724 | 28,863 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $433,660 | 28,530 | 0.13% | Shares |
| XTX Topco Ltd | $433,443 | 28,516 | 0.13% | Shares |
| NWF Advisory Services Inc. | $418,000 | 27,500 | 0.13% | Shares |
| CHOREO, LLC | $413,410 | 27,198 | 0.13% | Shares |
| Merit Financial Group, LLC | $384,879 | 25,321 | 0.12% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $379,342 | 24,957 | 0.12% | Shares |
| Mariner, LLC | $359,120 | 23,626 | 0.11% | Shares |
| Global Retirement Partners, LLC | $333,883 | 21,966 | 0.10% | Shares |
| Cadent Capital Advisors, LLC | $319,163 | 20,998 | 0.10% | Shares |
| Savant Capital, LLC | $316,028 | 21,146 | 0.10% | Shares |
| NewEdge Advisors, LLC | $300,051 | 19,740 | 0.09% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $296,856 | 19,530 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $241,938 | 15,917 | 0.07% | Shares |
| &PARTNERS | $241,918 | 15,916 | 0.07% | Shares |
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.
Company insiders 9 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kirk C Lehneis | President | April 27, 2022 P | 250 | 0 | 0 | $0 |
| Richard S Trutanic | Director | May 16, 2025 S | 1,670 | 0 | 0 | $0 |
| Jacques P Perold | Director | Jan. 10, 2024 P | 7,700 | 0 | 0 | $0 |
| Richard H Nolan Jr | Director | Oct. 27, 2021 P | 50,000 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | 10% owner | Jan. 15, 2026 S | 5,202,343 | 0 | 35 | $-14,552,135 |
| 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 |
| Daniel Ryan Foley | · | April 28, 2022 P | 1,650 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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