MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares
$15,27
Harga · Agu 18, 2026
Rentang 52M
$13–$16
75% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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MEGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.27
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$13 – $16
MEGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MEGI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MEGI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MEGI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MEGI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MEGI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,1250 |
| 23 Juni 2026 | $0,1250 |
| 22 Mei 2026 | $0,1250 |
| 24 April 2026 | $0,1250 |
| 23 Maret 2026 | $0,1250 |
| 23 Feb. 2026 | $0,1250 |
| 26 Jan. 2026 | $0,1250 |
| 22 Des. 2025 | $0,1250 |
| 24 Nov. 2025 | $0,1250 |
| 24 Okt. 2025 | $0,1250 |
| 22 Sep. 2025 | $0,1250 |
| 25 Agu 2025 | $0,1250 |
| 24 Juli 2025 | $0,1250 |
| 24 Juni 2025 | $0,1250 |
| 23 Mei 2025 | $0,1250 |
| 22 April 2025 | $0,1250 |
| 24 Maret 2025 | $0,1250 |
| 24 Feb. 2025 | $0,1250 |
| 27 Jan. 2025 | $0,1250 |
| 23 Des. 2024 | $0,1250 |
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 82 pengaju · $240.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-3 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 42 (+3 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | +383K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $51.827.090 | 3.409.677 | 21,55% | Saham |
| MORGAN STANLEY | $44.736.699 | 2.943.203 | 18,61% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.301.303 | 1.993.507 | 12,60% | Saham |
| Atlas Wealth LLC | $17.377.917 | 1.143.284 | 7,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.170.528 | 800.693 | 5,06% | Saham |
| Karpus Management, Inc. | $9.985.898 | 656.967 | 4,15% | Saham |
| Almitas Capital LLC | $8.473.422 | 557.462 | 3,52% | Saham |
| Rockefeller Capital Management L.P. | $5.868.672 | 386.096 | 2,44% | Saham |
| Allspring Global Investments Holdings, LLC | $5.501.138 | 361.917 | 2,29% | Saham |
| Steward Partners Investment Advisory, LLC | $4.652.862 | 306.109 | 1,94% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4.560.319 | 300.021 | 1,90% | Saham |
| FIFTH THIRD BANCORP | $4.174.422 | 274.633 | 1,74% | Saham |
| COMERICA BANK | $3.777.698 | 274.542 | 1,57% | Saham |
| Advisors Asset Management, Inc. | $3.201.197 | 263.040 | 1,33% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.174.352 | 208.839 | 1,32% | Saham |
| OPPENHEIMER & CO INC | $3.064.654 | 201.622 | 1,27% | Saham |
| Sovran Advisors, LLC | $2.300.121 | 151.224 | 0,96% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $1.970.543 | 129.641 | 0,82% | Saham |
| WELLS FARGO & COMPANY/MN | $1.931.190 | 127.052 | 0,80% | Saham |
| FCA CORP /TX | $1.734.117 | 114.087 | 0,72% | Saham |
| Closed-End Fund Advisors, Inc. | $1.676.964 | 110.327 | 0,70% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.283.716 | 84.455 | 0,53% | Saham |
| CHAPIN DAVIS, INC. | $1.130.568 | 74.378 | 0,47% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.036.643 | 68.200 | 0,43% | Saham |
| UBS Group AG | $984.930 | 64.798 | 0,41% | Saham |
| LPL Financial LLC | $925.090 | 60.861 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $912.806 | 60.053 | 0,38% | Saham |
| Bramshill Investments, LLC | $815.754 | 53.668 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $635.208 | 41.790 | 0,26% | Saham |
| Red Door Wealth Management, LLC | $616.213 | 40.540 | 0,26% | Saham |
| OSAIC HOLDINGS, INC. | $581.335 | 38.240 | 0,24% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $579.762 | 38.142 | 0,24% | Saham |
| Opal Wealth Advisors, LLC | $493.560 | 32.471 | 0,21% | Saham |
| STIFEL FINANCIAL CORP | $453.881 | 29.860 | 0,19% | Saham |
| Focus Financial Network, Inc. | $438.724 | 28.863 | 0,18% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $433.660 | 28.530 | 0,18% | Saham |
| XTX Topco Ltd | $433.443 | 28.516 | 0,18% | Saham |
| NWF Advisory Services Inc. | $418.000 | 27.500 | 0,17% | Saham |
| CHOREO, LLC | $413.410 | 27.198 | 0,17% | Saham |
| Merit Financial Group, LLC | $384.879 | 25.321 | 0,16% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $379.342 | 24.957 | 0,16% | Saham |
| Mariner, LLC | $359.120 | 23.626 | 0,15% | Saham |
| Global Retirement Partners, LLC | $333.883 | 21.966 | 0,14% | Saham |
| Cadent Capital Advisors, LLC | $319.163 | 20.998 | 0,13% | Saham |
| Savant Capital, LLC | $316.028 | 21.146 | 0,13% | Saham |
| NewEdge Advisors, LLC | $300.051 | 19.740 | 0,12% | Saham |
| ACCREDITED INVESTOR SERVICES, LLC | $296.856 | 19.530 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $241.938 | 15.917 | 0,10% | Saham |
| &PARTNERS | $241.918 | 15.916 | 0,10% | Saham |
| Integrated Wealth Concepts LLC | $228.000 | 15.000 | 0,09% | Saham |
| Aptus Capital Advisors, LLC | $228.000 | 15.000 | 0,09% | Saham |
| Dakota Wealth Management | $224.656 | 14.780 | 0,09% | Saham |
| MGO ONE SEVEN LLC | $209.098 | 13.756 | 0,09% | Saham |
| Tactive Advisors, LLC | $203.726 | 13.403 | 0,08% | Saham |
| Cetera Investment Advisers | $171.700 | 11.296 | 0,07% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $166.045 | 10.924 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $162.379 | 10.683 | 0,07% | Saham |
| Private Advisor Group, LLC | $160.280 | 10.545 | 0,07% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $115.125 | 7.574 | 0,05% | Saham |
| PNC Financial Services Group, Inc. | $112.708 | 7.415 | 0,05% | Saham |
| WPG Advisers, LLC | $50.874 | 3.347 | 0,02% | Saham |
| CIBC Private Wealth Group LLC | $39.636 | 2.700 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $28.910 | 1.902 | 0,01% | Saham |
| Institute for Wealth Management, LLC. | $15.808 | 1.040 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $15.200 | 1.000 | 0,01% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $13.300 | 875 | 0,01% | Saham |
| Financial Gravity Wealth, Inc. | $13.133 | 894 | 0,01% | Saham |
| Osbon Capital Management LLC | $12.722 | 837 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.002 | 658 | 0,00% | Saham |
| Penserra Capital Management LLC | $8.920 | 586.879 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $8.913 | 578 | 0,00% | Saham |
| Key Financial Inc | $7.600 | 500 | 0,00% | Saham |
| CWM, LLC | $6.331 | 431 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $5.320 | 350 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.828 | 250 | 0,00% | Saham |
| US BANCORP \DE\ | $3.572 | 235 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 183 | 0,00% | Saham |
| COHEN & STEERS, INC. | $2.088 | 137.391 | 0,00% | Saham |
| Stolper Co | $1.042 | 68.556 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $499 | 32.851 | 0,00% | Saham |
| ASSETMARK, INC | $213 | 14 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $205 | 13.474 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hinds Howard | — | 15 April 2026 P | 7.010 | 1 | 0 | $83.325 |
| Jeremy Anagnos | — | 16 Okt. 2025 S | 20.000 | 0 | 2 | $-118.920 |
| Joseph P Smith | — | 20 Okt. 2023 P | 11.418 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. | 18 Agu 2026 | 5,63% | Amandemen | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 pengajuan | 29 Juni 2026 | 6,66% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1,51% | 417.198 NS | 31 Mei 2026 | N-PORT |