Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q4 2024 (December 31)68holders +9
14new positions
4sold out
$12.17avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 9 from Q3 2024. 14 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($70.3M), Morgan Stanley ($46.5M) and Raymond James Financial Inc. ($24.6M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q4 2024)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.8M |
| Exits | 4 | $578K |
All 13F filers, Q3 2024 → Q4 2024: 2,198,627 shares bought and 223,816 shares sold, net +1,974,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Saba Capital Management, L.P. | 1.78% | Add +0.8% | 5,775,813 | $70.3M |
| Morgan Stanley | 0.00% | Add +11.3% | 3,818,231 | $46.5M |
| Raymond James Financial Inc. | 0.01% | — | 2,022,990 | $24.6M |
| Penserra Capital Management LLC | 0.28% | Add +7.2% | 1,278,358 | $15.6M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 886,972 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +11.0% | 864,126 | $10.5M |
| Karpus Management, Inc. | 0.29% | Reduce -1.2% | 801,311 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 510,996 | $6.2M |
| Absolute Investment Advisers, LLC | 0.70% | Add +277.8% | 444,504 | $5.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -22.3% | 361,666 | $4.4M |
| Comerica Bank | 0.01% | Add +2989.0% | 274,365 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +4.5% | 263,040 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.5% | 228,722 | $2.8M |
| Quarry LP | 0.42% | Add +148.3% | 171,352 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 169,391 | $2.1M |
| Corrado Advisors, LLC | 1.29% | Add +11.3% | 162,704 | $2.0M |
| Almitas Capital LLC | 0.43% | New | 160,901 | $2.0M |
| Wolverine Asset Management LLC | 0.14% | Add +298.7% | 153,004 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -0.3% | 138,220 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 108,055 | $1.3M |
| Fca Corp. | 0.40% | Add +5.0% | 105,941 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Reduce -17.0% | 96,158 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +8.3% | 91,996 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.9% | 87,435 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 77,784 | $947K |
| City of London Investment Management Co. Ltd. | 0.09% | Add +13.6% | 74,582 | $908K |
| Walleye Capital LLC | 0.01% | New | 71,904 | $875K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.7% | 71,297 | $868K |
| UBS Group AG | 0.00% | Add +460.1% | 70,683 | $860K |
| Bramshill Investments, LLC | 0.13% | Add +13.7% | 70,224 | $855K |
| Logan Stone Capital, LLC | 0.28% | New | 69,938 | $851K |
| Shaker Financial Services, LLC | 0.31% | New | 67,422 | $821K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.9% | 57,591 | $701K |
| Quantedge Capital Pte Ltd | 0.22% | Add +74.0% | 50,331 | $613K |
| Oppenheimer & Co. Inc. | 0.01% | Add +26.9% | 40,514 | $493K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 29,749 | $362K |
| Cerity Partners LLC | 0.00% | No change | 26,500 | $323K |
| LPL Financial LLC | 0.00% | Reduce -27.6% | 26,406 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +46.0% | 23,678 | $288K |
| Dakota Wealth Management | 0.01% | Reduce -0.2% | 23,225 | $283K |
| Osaic Holdings, Inc. | 0.00% | Add +2118.5% | 23,028 | $280K |
| Focus Financial Network, Inc. | 0.01% | Add +2.8% | 21,467 | $261K |
| Quadrature Capital Ltd | 0.01% | New | 21,142 | $258K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.8% | 20,357 | $248K |
| Private Advisor Group, LLC | 0.00% | Add +2.1% | 18,686 | $227K |
| Choreo, LLC | 0.00% | Add +7.5% | 15,906 | $193K |
| Sovereign Financial Group, Inc. | 0.04% | Add +45.7% | 15,368 | $187K |
| Aptus Capital Advisors, LLC | 0.00% | New | 15,000 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | New | 15,000 | $183K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -21.9% | 14,225 | $173K |
| Wedbush Securities Inc. | 0.01% | New | 14,100 | $172K |
| Mariner, LLC | 0.00% | Reduce -4.3% | 13,766 | $168K |
| Savant Capital, LLC | 0.00% | Reduce -50.4% | 11,875 | $145K |
| Vista Investment Partners Ii, LLC | 0.08% | — | 11,143 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,340 | $126K |
| HighTower Advisors, LLC | 0.00% | New | 10,000 | $122K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $34K |
| WPG Advisers, LLC | 0.02% | — | 2,074 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.9% | 1,455 | $18K |
| Synergy Asset Management, LLC | 0.00% | New | 747 | $11K |
| American National Bank & Trust | 0.00% | No change | 421 | $5K |
| Cwm, LLC | 0.00% | No change | 431 | $5K |
| US Bancorp \de | 0.00% | No change | 310 | $4K |
| FMR LLC | 0.00% | New | 163 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $913 |
| Sound Income Strategies, LLC | 0.00% | Add +5.0% | 21 | $255 |
| Assetmark, Inc. | 0.00% | No change | 14 | $170 |
"% 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.