Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q2 2026 (June 30)77holders −4
10new positions
13sold out
1famous investor
$15.20avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, down 4 from Q1 2026. 10 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($100.4M), Saba Capital Management, L.P. ($51.8M) and Raymond James Financial Inc. ($39.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q2 2026)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.7M |
| Exits | 13 | $19.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,780,776 shares bought and 2,140,531 shares sold, net +640,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.01% | Add +5.1% | 6,606,363 | $100.4M |
| Saba Capital Management, L.P. | 1.60% | Reduce -16.7% | 3,409,677 | $51.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.8% | 2,601,351 | $39.5M |
| Atlas Wealth LLC | 2.81% | New | 1,143,284 | $17.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 859,536 | $13.1M |
| Bank of America Corp. | 0.00% | Add +5.5% | 800,693 | $12.2M |
| Wells Fargo & Company | 0.00% | Add +9.3% | 735,049 | $11.2M |
| Karpus Management, Inc. | 0.29% | Add +29.0% | 656,967 | $10.0M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 586,879 | $8.9M |
| Almitas Capital LLC | 2.03% | Add +76.3% | 557,462 | $8.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.0% | 386,096 | $5.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +43.6% | 361,917 | $5.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.5% | 306,109 | $4.7M |
| City of London Investment Management Co. Ltd. | 0.27% | Add +163.7% | 300,021 | $4.6M |
| Fifth Third Bancorp | 0.01% | Add +0.0% | 274,633 | $4.2M |
| Advisors Asset Management, Inc. | 0.06% | Add +5.5% | 240,645 | $3.7M |
| Blue Bell Private Wealth Management, LLC | 0.40% | Add +7.0% | 208,839 | $3.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.6% | 201,622 | $3.1M |
| Sovran Advisors, LLC | 0.19% | Add +16.4% | 166,190 | $2.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 137,391 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.60% | Reduce -0.8% | 129,641 | $2.0M |
| Fca Corp. | 0.43% | Add +14.8% | 114,087 | $1.7M |
| Closed-End Fund Advisors, Inc. | 1.64% | Reduce -3.1% | 110,327 | $1.7M |
| Evolve Private Wealth, LLC | 0.08% | Reduce -6.6% | 84,455 | $1.3M |
| Chapin Davis, Inc. | 0.20% | Add +5.5% | 74,378 | $1.1M |
| Stolper Co | 0.27% | Add +767.4% | 68,556 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +0.9% | 68,200 | $1.0M |
| UBS Group AG | 0.00% | Add +96.9% | 68,198 | $1.0M |
| LPL Financial LLC | 0.00% | Add +17.0% | 60,861 | $925K |
| Goldman Sachs Group Inc. | 0.00% | New | 60,053 | $913K |
| Bramshill Investments, LLC | 0.06% | Add +1.4% | 53,668 | $816K |
| Two Sigma Investments, LP | 0.00% | Reduce -62.2% | 41,790 | $635K |
| Red Door Wealth Management, LLC | 0.06% | New | 40,540 | $616K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 38,240 | $581K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.8% | 38,142 | $580K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 32,851 | $499K |
| Opal Wealth Advisors, LLC | 0.11% | No change | 32,471 | $494K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 29,860 | $454K |
| Focus Financial Network, Inc. | 0.01% | Add +9.3% | 28,863 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 28,530 | $434K |
| XTX Topco Ltd | 0.01% | Add +47.5% | 28,516 | $433K |
| NWF Advisory Services Inc. | 0.04% | No change | 27,500 | $418K |
| Choreo, LLC | 0.00% | Reduce -5.1% | 27,198 | $413K |
| Merit Financial Group, LLC | 0.00% | Add +3.7% | 25,321 | $385K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +8.9% | 24,957 | $379K |
| Mariner, LLC | 0.00% | Add +0.3% | 23,626 | $359K |
| Global Retirement Partners, LLC | 0.01% | — | 21,966 | $334K |
| Cadent Capital Advisors, LLC | 0.07% | New | 20,998 | $319K |
| Savant Capital, LLC | 0.00% | Add +100.0% | 21,146 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 19,740 | $300K |
| Accredited Investor Services, LLC | 0.17% | Reduce -0.4% | 19,530 | $297K |
| Citadel Advisors | 0.00% | New | 15,917 | $242K |
| &partners | 0.00% | Add +19.2% | 15,916 | $242K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $228K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,000 | $228K |
| Dakota Wealth Management | 0.00% | Add +25.1% | 14,780 | $225K |
| Mgo One Seven LLC | 0.00% | New | 13,756 | $209K |
| Park Avenue Securities LLC | 0.00% | Add +2.6% | 13,474 | $205K |
| Tactive Advisors, LLC | 0.05% | Reduce -1.2% | 13,403 | $204K |
| Jane Street Group, LLC | 0.00% | Reduce -47.2% | 11,518 | $175K |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 11,296 | $172K |
| Vista Investment Partners Ii, LLC | 0.07% | No change | 10,924 | $166K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.6% | 10,683 | $162K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 10,545 | $160K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.9% | 7,574 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.3% | 7,415 | $113K |
| WPG Advisers, LLC | 0.03% | Add +5.5% | 3,347 | $51K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,040 | $16K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 875 | $13K |
| Osbon Capital Management LLC | 0.01% | New | 837 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 658 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 578 | $9K |
| Key Financial Inc | 0.00% | New | 500 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 350 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +2400.0% | 250 | $4K |
| US Bancorp \de | 0.00% | No change | 235 | $4K |
| Assetmark, Inc. | 0.00% | No change | 14 | $213 |
"% of holder's portfolio" is MEGI's weight in each manager's 13F, not the share of Nylim CBRE GB Infra Mtrnd TF the manager owns.