Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q2 2025 (June 30)68holders +4
9new positions
6sold out
$14.21avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($89.0M), Morgan Stanley ($68.6M) and Raymond James Financial Inc. ($33.3M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q2 2025)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.7M |
| Exits | 6 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,120,461 shares bought and 742,868 shares sold, net +377,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Saba Capital Management, L.P. | 2.44% | Add +0.4% | 6,259,969 | $89.0M |
| Morgan Stanley | 0.00% | Add +8.4% | 4,830,879 | $68.6M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 2,345,377 | $33.3M |
| Penserra Capital Management LLC | 0.26% | Add +3.0% | 1,322,582 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 859,449 | $12.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 796,710 | $11.3M |
| Karpus Management, Inc. | 0.32% | Reduce -11.8% | 689,551 | $9.8M |
| Bank of America Corp. | 0.00% | Add +28.9% | 671,168 | $9.5M |
| Pathstone Holdings, LLC | 0.02% | Add +4.2% | 361,436 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +2.4% | 333,086 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +26.1% | 305,106 | $4.3M |
| Comerica Bank | 0.02% | Add +0.2% | 274,525 | $3.9M |
| Absolute Investment Advisers, LLC | 0.41% | No change | 234,717 | $3.3M |
| Corrado Advisors, LLC | 1.50% | Add +4.1% | 173,171 | $2.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 147,391 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +82.0% | 140,301 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -3.2% | 134,999 | $1.9M |
| Fca Corp. | 0.46% | Add +3.0% | 107,336 | $1.5M |
| Quarry LP | 0.32% | No change | 92,887 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +1.6% | 90,177 | $1.3M |
| Sovran Advisors, LLC | 0.12% | New | 82,802 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 79,398 | $1.1M |
| Bramshill Investments, LLC | 0.10% | Add +0.0% | 70,334 | $999K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 63,428 | $901K |
| Oppenheimer & Co. Inc. | 0.01% | Add +27.6% | 50,414 | $716K |
| Stifel Financial Corp. | 0.00% | Reduce -49.5% | 47,560 | $676K |
| Chapin Davis, Inc. | 0.16% | Add +244.8% | 39,650 | $563K |
| Almitas Capital LLC | 0.14% | Reduce -82.5% | 39,612 | $563K |
| City of London Investment Management Co. Ltd. | 0.04% | Reduce -55.5% | 33,152 | $471K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 28,680 | $408K |
| LPL Financial LLC | 0.00% | Add +1.3% | 27,970 | $397K |
| Cerity Partners LLC | 0.00% | No change | 27,599 | $392K |
| Daymark Wealth Partners, LLC | 0.01% | Add +20.0% | 24,449 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 24,114 | $343K |
| Focus Financial Network, Inc. | 0.01% | Add +9.9% | 23,567 | $335K |
| M Holdings Securities, Inc. | 0.05% | New | 20,687 | $292K |
| Merit Financial Group, LLC | 0.00% | New | 20,373 | $290K |
| Choreo, LLC | 0.00% | Add +13.1% | 19,084 | $271K |
| Opal Wealth Advisors, LLC | 0.07% | New | 18,650 | $265K |
| NWF Advisory Services Inc. | 0.03% | Reduce -11.9% | 18,500 | $263K |
| Dakota Wealth Management | 0.01% | Reduce -24.4% | 17,875 | $254K |
| UBS Group AG | 0.00% | Add +8.2% | 17,552 | $249K |
| Elequin Capital, LP | 0.07% | New | 16,309 | $232K |
| Sovereign Financial Group, Inc. | 0.05% | Add +0.2% | 15,429 | $219K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 15,370 | $218K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 15,312 | $218K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $213K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,000 | $213K |
| Accredited Investor Services, LLC | 0.15% | Add +11.8% | 14,334 | $204K |
| Thomas J. Herzfeld Advisors, Inc. | 0.07% | Add +2.1% | 14,304 | $203K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,475 | $177K |
| Quantedge Capital Pte Ltd | 0.16% | Reduce -71.1% | 12,131 | $172K |
| Savant Capital, LLC | 0.00% | No change | 11,875 | $169K |
| Geneos Wealth Management Inc. | 0.00% | Add +473.6% | 11,759 | $167K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.9% | 11,577 | $165K |
| Vista Investment Partners Ii, LLC | 0.08% | Reduce -1.7% | 10,953 | $156K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.10% | New | 10,414 | $148K |
| Cetera Investment Advisers | 0.00% | New | 10,352 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.0% | 5,690 | $81K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $38K |
| WPG Advisers, LLC | 0.02% | Reduce -14.1% | 2,072 | $29K |
| NFSG Corp | 0.00% | New | 1,000 | $14K |
| Cwm, LLC | 0.00% | No change | 431 | $6K |
| WFA of San Diego, LLC | 0.00% | — | 250 | $4K |
| US Bancorp \de | 0.00% | No change | 235 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 75 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $315 |
| Assetmark, Inc. | 0.00% | No change | 14 | $199 |
"% 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.