Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q3 2024 (September 30)59holders −2
6new positions
8sold out
$14.90avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($85.4M), Morgan Stanley ($51.2M) and Raymond James & Associates ($24.9M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q3 2024)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 8 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 668,558 shares bought and 646,247 shares sold, net +22,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Saba Capital Management, L.P. | 1.89% | No change | 5,730,279 | $85.4M |
| Morgan Stanley | 0.00% | Add +2.3% | 3,431,018 | $51.2M |
| Raymond James & Associates | 0.02% | Add +7.4% | 1,670,790 | $24.9M |
| Penserra Capital Management LLC | 0.39% | Add +25.7% | 1,192,227 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +8.6% | 865,959 | $12.9M |
| Karpus Management, Inc. | 0.34% | Reduce -6.8% | 811,014 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 778,305 | $11.6M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 513,110 | $7.7M |
| Pathstone Holdings, LLC | 0.03% | Add +4.0% | 465,145 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.6% | 299,464 | $4.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +0.1% | 251,735 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.0% | 208,852 | $3.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 169,391 | $2.5M |
| Corrado Advisors, LLC | 1.37% | Reduce -4.8% | 146,203 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +4.5% | 138,626 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 119,338 | $1.8M |
| Absolute Investment Advisers, LLC | 0.24% | Reduce -20.3% | 117,659 | $1.8M |
| Independent Financial Group, LLC | 0.06% | Reduce -5.0% | 115,823 | $1.7M |
| Fca Corp. | 0.46% | Add +1.1% | 100,854 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -3.5% | 84,938 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 88,201 | $1.2M |
| Quarry LP | 0.33% | Reduce -6.6% | 68,997 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 68,455 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.09% | No change | 65,682 | $979K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.3% | 65,619 | $978K |
| Bramshill Investments, LLC | 0.10% | Reduce -11.2% | 61,745 | $921K |
| Raymond James Trust N.A. | 0.02% | Add +16.9% | 46,696 | $696K |
| Wolverine Asset Management LLC | 0.06% | New | 38,380 | $572K |
| LPL Financial LLC | 0.00% | Add +3.7% | 36,447 | $543K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.3% | 31,914 | $476K |
| Quantedge Capital Pte Ltd | 0.13% | Reduce -53.0% | 28,931 | $431K |
| Cerity Partners LLC | 0.00% | Reduce -8.8% | 26,500 | $395K |
| Savant Capital, LLC | 0.00% | New | 23,927 | $357K |
| Dakota Wealth Management | 0.01% | No change | 23,275 | $347K |
| Focus Financial Network, Inc. | 0.01% | Add +1.1% | 20,880 | $311K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 20,000 | $298K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 18,298 | $273K |
| Capital Investment Advisors, LLC | 0.01% | Add +8.8% | 18,225 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 16,214 | $242K |
| Claro Advisors Inc. | 0.03% | Reduce -16.3% | 15,840 | $236K |
| Choreo, LLC | 0.00% | Reduce -16.0% | 14,803 | $220K |
| Mariner, LLC | 0.00% | Reduce -17.6% | 14,392 | $215K |
| UBS Group AG | 0.00% | Reduce -12.1% | 12,619 | $188K |
| Corient Private Wealth LP | 0.00% | Reduce -54.4% | 12,276 | $183K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 10,548 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,340 | $154K |
| XTX Topco Ltd | 0.01% | New | 10,151 | $151K |
| Comerica Bank | 0.00% | Reduce -0.5% | 8,882 | $132K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $40K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,349 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 1,038 | $15K |
| Allworth Financial LP | 0.00% | No change | 500 | $7K |
| American National Bank & Trust | 0.00% | No change | 421 | $6K |
| Cwm, LLC | 0.00% | New | 431 | $6K |
| WFA of San Diego, LLC | 0.00% | No change | 350 | $5K |
| US Bancorp \de | 0.00% | Reduce -98.1% | 310 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $303 |
| Assetmark, Inc. | 0.00% | No change | 14 | $209 |
"% 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.