Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q1 2025 (March 31)64holders −4
8new positions
12sold out
$13.31avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($83.0M), Morgan Stanley ($59.3M) and Raymond James Financial Inc. ($30.6M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q1 2025)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 12 | $5.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,717,518 shares bought and 993,904 shares sold, net +723,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Saba Capital Management, L.P. | 2.29% | Add +8.0% | 6,235,018 | $83.0M |
| Morgan Stanley | 0.00% | Add +16.7% | 4,456,293 | $59.3M |
| Raymond James Financial Inc. | 0.01% | Add +13.7% | 2,300,973 | $30.6M |
| Penserra Capital Management LLC | 0.30% | Add +0.4% | 1,283,490 | $17.1M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 898,238 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 807,692 | $10.8M |
| Karpus Management, Inc. | 0.34% | Reduce -2.4% | 782,006 | $10.4M |
| Bank of America Corp. | 0.00% | Add +1.9% | 520,851 | $6.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.1% | 346,784 | $4.6M |
| Advisors Asset Management, Inc. | 0.08% | Add +23.6% | 325,205 | $4.3M |
| Comerica Bank | 0.02% | Reduce -0.1% | 273,981 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.8% | 241,983 | $3.2M |
| Absolute Investment Advisers, LLC | 0.46% | Reduce -47.2% | 234,717 | $3.1M |
| Almitas Capital LLC | 1.00% | Add +40.5% | 226,124 | $3.0M |
| Wolverine Asset Management LLC | 0.20% | Add +28.5% | 196,628 | $2.6M |
| Corrado Advisors, LLC | 1.48% | Add +2.2% | 166,303 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Reduce -13.0% | 147,391 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +0.9% | 139,417 | $1.9M |
| Fca Corp. | 0.44% | Reduce -1.7% | 104,176 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 94,190 | $1.3M |
| Quarry LP | 0.32% | Reduce -45.8% | 92,887 | $1.2M |
| Independent Financial Group, LLC | 0.04% | Reduce -7.7% | 88,778 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.1% | 77,074 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.11% | No change | 74,582 | $993K |
| Bramshill Investments, LLC | 0.10% | Add +0.1% | 70,307 | $936K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 63,718 | $848K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -16.5% | 42,031 | $559K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.5% | 39,514 | $526K |
| XTX Topco Ltd | 0.02% | New | 29,525 | $393K |
| LPL Financial LLC | 0.00% | Add +4.5% | 27,606 | $367K |
| Cerity Partners LLC | 0.00% | Add +4.2% | 27,599 | $367K |
| Shaker Financial Services, LLC | 0.13% | Reduce -63.2% | 24,781 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 23,900 | $318K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 23,675 | $315K |
| Dakota Wealth Management | 0.01% | Add +1.8% | 23,640 | $315K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.1% | 21,438 | $285K |
| NWF Advisory Services Inc. | 0.04% | New | 21,000 | $280K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.1% | 20,367 | $271K |
| Walleye Capital LLC | 0.00% | Reduce -72.6% | 19,682 | $262K |
| Choreo, LLC | 0.00% | Add +6.1% | 16,870 | $225K |
| UBS Group AG | 0.00% | Reduce -77.1% | 16,217 | $216K |
| Mariner, LLC | 0.00% | Add +16.1% | 15,978 | $213K |
| Sovereign Financial Group, Inc. | 0.05% | Add +0.2% | 15,405 | $205K |
| NewEdge Advisors, LLC | 0.00% | New | 15,219 | $203K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.7% | 15,007 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $200K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,000 | $200K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | New | 14,009 | $186K |
| Accredited Investor Services, LLC | 0.14% | New | 12,815 | $171K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -12.3% | 12,475 | $166K |
| Savant Capital, LLC | 0.00% | No change | 11,875 | $158K |
| Chapin Davis, Inc. | 0.05% | New | 11,500 | $153K |
| Vista Investment Partners Ii, LLC | 0.08% | No change | 11,143 | $148K |
| Geneos Wealth Management Inc. | 0.00% | Add +40.9% | 2,050 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,340 | $138K |
| SVB Wealth LLC | 0.00% | New | 2,621 | $35K |
| WPG Advisers, LLC | 0.03% | Add +16.3% | 2,411 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $32K |
| Coldstream Capital Management Inc. | 0.00% | New | 531 | $7K |
| Cwm, LLC | 0.00% | No change | 431 | $6K |
| US Bancorp \de | 0.00% | Reduce -24.2% | 235 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $998 |
| Sound Income Strategies, LLC | 0.00% | Add +4.8% | 22 | $287 |
| Assetmark, Inc. | 0.00% | No change | 14 | $186 |
"% 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.