Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q3 2025 (September 30)70holders +2
10new positions
10sold out
1famous investor
$14.68avg. 13F price*
At the end of Q3 2025, 70 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 2 from Q2 2025. 10 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($91.9M), Morgan Stanley ($76.1M) and Raymond James Financial Inc. ($36.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q3 2025)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 10 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,271,309 shares bought and 1,606,143 shares sold, net −334,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Saba Capital Management, L.P. | 3.07% | No change | 6,259,969 | $91.9M |
| Morgan Stanley | 0.00% | Add +7.3% | 5,185,246 | $76.1M |
| Raymond James Financial Inc. | 0.01% | Add +5.1% | 2,465,902 | $36.2M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 899,678 | $13.2M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 743,183 | $10.9M |
| Bank of America Corp. | 0.00% | Add +7.9% | 724,116 | $10.6M |
| Karpus Management, Inc. | 0.29% | Reduce -8.5% | 630,869 | $9.3M |
| Penserra Capital Management LLC | 0.08% | Reduce -67.2% | 433,767 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.3% | 339,500 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -7.7% | 333,758 | $4.9M |
| Comerica Bank | 0.02% | Add +0.1% | 274,715 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -17.6% | 274,622 | $4.0M |
| Corrado Advisors, LLC | 1.37% | Add +0.3% | 173,651 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.86% | Add +1097.2% | 171,242 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +21.6% | 170,636 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +16.1% | 156,671 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -6.8% | 137,391 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +144.8% | 123,418 | $1.8M |
| Fca Corp. | 0.46% | Add +4.1% | 111,692 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +39.2% | 110,516 | $1.6M |
| Independent Financial Group, LLC | 0.03% | Reduce -4.5% | 86,084 | $1.3M |
| Sovran Advisors, LLC | 0.10% | Reduce -1.5% | 81,593 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 70,367 | $1.0M |
| Bramshill Investments, LLC | 0.07% | Reduce -2.3% | 68,710 | $1.0M |
| Stolper Co | 0.29% | New | 64,764 | $951K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 62,028 | $911K |
| Millennium Management | 0.00% | New | 50,000 | $734K |
| Chapin Davis, Inc. | 0.14% | Add +1.3% | 40,150 | $589K |
| Osaic Holdings, Inc. | 0.00% | Add +35.8% | 38,950 | $567K |
| Daymark Wealth Partners, LLC | 0.02% | Add +49.8% | 36,625 | $538K |
| Jane Street Group, LLC | 0.00% | New | 36,253 | $532K |
| Stifel Financial Corp. | 0.00% | Reduce -24.6% | 35,876 | $527K |
| LPL Financial LLC | 0.00% | Add +17.4% | 32,852 | $482K |
| Opal Wealth Advisors, LLC | 0.13% | Add +74.1% | 32,471 | $477K |
| NWF Advisory Services Inc. | 0.05% | Add +54.0% | 28,500 | $418K |
| Cerity Partners LLC | 0.00% | No change | 27,599 | $405K |
| Choreo, LLC | 0.00% | Add +30.9% | 24,979 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 24,322 | $357K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.5% | 23,214 | $341K |
| Merit Financial Group, LLC | 0.00% | Add +8.5% | 22,100 | $324K |
| Mariner, LLC | 0.00% | Add +39.9% | 21,499 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +82.3% | 21,099 | $310K |
| Accredited Investor Services, LLC | 0.17% | Add +14.1% | 16,348 | $240K |
| Cetera Investment Advisers | 0.00% | Add +56.4% | 16,190 | $238K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 15,730 | $231K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $220K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,000 | $220K |
| Sovereign Financial Group, Inc. | 0.04% | Reduce -5.4% | 14,595 | $214K |
| Dakota Wealth Management | 0.00% | Reduce -25.8% | 13,265 | $195K |
| Financial Gravity Asset Management, Inc. | 0.04% | — | 12,511 | $184K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,475 | $183K |
| UBS Group AG | 0.00% | Reduce -29.6% | 12,354 | $181K |
| Park Avenue Securities LLC | 0.00% | New | 11,635 | $171K |
| Walleye Capital LLC | 0.00% | New | 11,613 | $170K |
| Vista Investment Partners Ii, LLC | 0.07% | Reduce -0.3% | 10,924 | $160K |
| Savant Capital, LLC | 0.00% | Reduce -11.0% | 10,573 | $155K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.06% | No change | 10,414 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,690 | $84K |
| Mather Group, Llc. | 0.00% | New | 5,000 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $40K |
| WPG Advisers, LLC | 0.03% | Add +22.1% | 2,530 | $37K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 1,600 | $23K |
| NFSG Corp | 0.00% | No change | 1,000 | $15K |
| Cwm, LLC | 0.00% | No change | 431 | $6K |
| Lanark Financial, Inc. | 0.00% | New | 350 | $5K |
| Imprint Wealth LLC | 0.02% | — | 330 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 250 | $4K |
| US Bancorp \de | 0.00% | No change | 235 | $3K |
| Sound Income Strategies, LLC | 0.00% | Add +4.5% | 23 | $340 |
| Assetmark, Inc. | 0.00% | No change | 14 | $206 |
"% 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.