Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q2 2024 (June 30)61holders +3
6new positions
6sold out
$12.80avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($73.4M), Morgan Stanley ($43.0M) and Raymond James & Associates ($19.9M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- MAINSTAY CBRE GBL INFRA MEG (Q2 2024)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 6 | $490K |
All 13F filers, Q1 2024 → Q2 2024: 1,124,715 shares bought and 541,731 shares sold, net +582,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Saba Capital Management, L.P. | 1.62% | Add +4.0% | 5,730,279 | $73.4M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 3,352,925 | $43.0M |
| Raymond James & Associates | 0.01% | Add +1.2% | 1,555,576 | $19.9M |
| Penserra Capital Management LLC | 0.15% | Add +2.3% | 948,512 | $12.2M |
| Karpus Management, Inc. | 0.31% | Reduce -4.3% | 869,761 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 797,220 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +50.1% | 768,436 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 515,076 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -5.6% | 447,278 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.3% | 280,882 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Add +6.5% | 251,431 | $3.2M |
| Atlas Wealth LLC | 0.55% | New | 246,149 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.2% | 191,588 | $2.5M |
| Cohen & Steers, Inc. | 0.00% | Add +6.3% | 169,391 | $2.2M |
| Corrado Advisors, LLC | 1.27% | Reduce -7.9% | 153,654 | $2.0M |
| Absolute Investment Advisers, LLC | 0.28% | Add +77.0% | 147,563 | $1.9M |
| Alpine Global Management, LLC | 0.33% | No change | 135,000 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +93.1% | 132,623 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 122,895 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -1.0% | 121,987 | $1.6M |
| Fca Corp. | 0.41% | Add +3.9% | 99,705 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -24.9% | 88,066 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 88,435 | $1.1M |
| Quarry LP | 0.41% | Add +47.2% | 73,889 | $947K |
| Bramshill Investments, LLC | 0.10% | Reduce -2.4% | 69,491 | $890K |
| City of London Investment Management Co. Ltd. | 0.07% | Reduce -20.5% | 65,682 | $841K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.4% | 63,547 | $814K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 62,951 | $806K |
| Quantedge Capital Pte Ltd | 0.28% | Add +22.7% | 61,531 | $788K |
| Raymond James Trust N.A. | 0.01% | Add +23.8% | 39,950 | $512K |
| LPL Financial LLC | 0.00% | Add +19.7% | 35,155 | $450K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.4% | 34,414 | $441K |
| Cerity Partners LLC | 0.00% | No change | 29,058 | $372K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 26,899 | $345K |
| Dakota Wealth Management | 0.01% | Reduce -4.5% | 23,275 | $298K |
| Lynx Investment Advisory | 0.22% | — | 22,692 | $291K |
| Focus Financial Network, Inc. | 0.01% | Add +2.6% | 20,655 | $276K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 20,000 | $256K |
| Claro Advisors Inc. | 0.04% | Reduce -0.5% | 18,928 | $242K |
| Private Advisor Group, LLC | 0.00% | New | 18,111 | $232K |
| Choreo, LLC | 0.00% | New | 17,628 | $226K |
| Mariner, LLC | 0.00% | Add +4.4% | 17,461 | $224K |
| Capital Investment Advisors, LLC | 0.00% | Add +13.6% | 16,750 | $215K |
| US Bancorp \de | 0.00% | Reduce -66.5% | 16,448 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 16,214 | $208K |
| UBS Group AG | 0.00% | Reduce -75.7% | 14,359 | $184K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 12,789 | $164K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.5% | 11,295 | $145K |
| Sovereign Financial Group, Inc. | 0.03% | No change | 10,548 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,340 | $132K |
| Wedbush Securities Inc. | 0.00% | Reduce -70.3% | 10,100 | $129K |
| Comerica Bank | 0.00% | Add +151.7% | 8,929 | $114K |
| International Assets Investment Management, LLC | 0.00% | New | 3,750 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.5% | 1,283 | $16K |
| IFP Advisors, Inc | 0.00% | New | 1,250 | $16K |
| Allworth Financial LP | 0.00% | No change | 500 | $7K |
| American National Bank & Trust | 0.00% | No change | 421 | $5K |
| WFA of San Diego, LLC | 0.00% | — | 350 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $961 |
| Assetmark, Inc. | 0.00% | Reduce -73.6% | 14 | $179 |
"% 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.