Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q1 2024 (March 31)58holders
$12.57avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($69.2M), Morgan Stanley ($45.1M) and Raymond James & Associates ($19.3M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- MAINSTAY CBRE GBL INFRA MEG (Q1 2024)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.2M |
| Exits | 16 | $8.0M |
Ownership 58 holders
| Saba Capital Management, L.P. | 1.53% | Add +2.0% | 5,507,053 | $69.2M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 3,591,015 | $45.1M |
| Raymond James & Associates | 0.01% | Add +17.3% | 1,536,912 | $19.3M |
| Penserra Capital Management LLC | 0.15% | Add +16.4% | 927,433 | $11.7M |
| Karpus Management, Inc. | 0.33% | Add +1.0% | 909,177 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +23.1% | 730,386 | $9.2M |
| Bank of America Corp. | 0.00% | Add +1.6% | 539,673 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 511,796 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +7.0% | 473,875 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.7% | 269,285 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +12.0% | 236,121 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.9% | 187,518 | $2.4M |
| Corrado Advisors, LLC | 1.38% | Reduce -9.7% | 166,766 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 159,391 | $2.0M |
| Alpine Global Management, LLC | 0.40% | Add +68.8% | 135,000 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +19.5% | 125,516 | $1.6M |
| Independent Financial Group, LLC | 0.07% | Add +1.1% | 123,264 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 117,233 | $1.5M |
| Fca Corp. | 0.39% | Add +9.6% | 95,984 | $1.2M |
| Absolute Investment Advisers, LLC | 0.14% | New | 83,363 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.09% | Reduce -76.4% | 82,573 | $1.0M |
| Bramshill Investments, LLC | 0.11% | New | 71,174 | $895K |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +139.4% | 68,694 | $863K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 60,628 | $762K |
| UBS Group AG | 0.00% | Reduce -2.3% | 59,015 | $742K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +60.9% | 58,090 | $730K |
| Quarry LP | 0.27% | Add +63.5% | 50,189 | $631K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -59.5% | 50,131 | $630K |
| US Bancorp \de | 0.00% | New | 49,150 | $618K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -25.1% | 36,014 | $453K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.6% | 33,955 | $427K |
| Raymond James Trust N.A. | 0.01% | Add +20.9% | 32,271 | $406K |
| LPL Financial LLC | 0.00% | Add +74.4% | 29,360 | $369K |
| Cerity Partners LLC | 0.00% | Add +5.4% | 29,058 | $365K |
| Corient Private Wealth LP | 0.00% | New | 26,828 | $321K |
| Dakota Wealth Management | 0.01% | Reduce -8.7% | 24,366 | $306K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 20,000 | $251K |
| Claro Advisors Inc. | 0.04% | Reduce -62.3% | 19,016 | $239K |
| Focus Financial Network, Inc. | 0.01% | — | 20,125 | $234K |
| Mariner, LLC | 0.00% | Add +0.4% | 16,729 | $210K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,514 | $195K |
| Capital Investment Advisors, LLC | 0.00% | Add +20.4% | 14,750 | $185K |
| Quadrature Capital Ltd | 0.00% | Reduce -81.6% | 13,922 | $175K |
| Prudent Investors Network, Inc. | 0.06% | — | 12,719 | $160K |
| Park Avenue Securities LLC | 0.00% | New | 11,586 | $146K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 10,548 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,340 | $130K |
| Crewe Advisors LLC | 0.01% | New | 8,700 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 6,271 | $79K |
| Comerica Bank | 0.00% | Reduce -4.0% | 3,548 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,700 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,121 | $27K |
| Principal Securities, Inc. | 0.00% | New | 800 | $10K |
| Signaturefd, LLC | 0.00% | New | 708 | $9K |
| Allworth Financial LP | 0.00% | New | 500 | $6K |
| American National Bank & Trust | 0.00% | No change | 421 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $943 |
| Assetmark, Inc. | 0.00% | New | 53 | $666 |
"% 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.