Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q4 2025 (December 31)78holders +8
15new positions
9sold out
$13.76avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 8 from Q3 2025. 15 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($79.4M), Saba Capital Management, L.P. ($77.0M) and Raymond James Financial Inc. ($36.5M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q4 2025)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $25.9M |
| Exits | 9 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,168,542 shares bought and 1,171,206 shares sold, net +1,997,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +11.3% | 5,769,365 | $79.4M |
| Saba Capital Management, L.P. | 2.62% | Reduce -10.6% | 5,593,758 | $77.0M |
| Raymond James Financial Inc. | 0.01% | Add +7.6% | 2,652,603 | $36.5M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 1,002,528 | $13.8M |
| Sit Investment Associates Inc. | 0.20% | New | 726,603 | $10.0M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 705,963 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 664,977 | $9.2M |
| Pathstone Holdings, LLC | 0.03% | Add +78.3% | 595,242 | $8.2M |
| Karpus Management, Inc. | 0.24% | Reduce -11.4% | 558,942 | $7.7M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 477,986 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 341,768 | $4.7M |
| Absolute Investment Advisers, LLC | 0.51% | New | 331,188 | $4.5M |
| Comerica Bank | 0.02% | Reduce -0.1% | 274,542 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -3.8% | 264,266 | $3.6M |
| Wolverine Asset Management LLC | 0.21% | New | 258,337 | $3.6M |
| Corrado Advisors, LLC | 1.20% | Add +0.4% | 174,278 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.7% | 166,104 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +3.7% | 162,520 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +19.3% | 147,275 | $2.0M |
| Icon Advisers Inc. | 0.45% | New | 147,000 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 145,602 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 137,391 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.53% | Reduce -33.7% | 113,493 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 110,516 | $1.5M |
| Sovran Advisors, LLC | 0.12% | Add +23.2% | 100,486 | $1.4M |
| Quarry LP | 0.23% | New | 95,739 | $1.3M |
| Fca Corp. | 0.36% | Reduce -16.8% | 92,893 | $1.3M |
| Evolve Private Wealth, LLC | 0.07% | — | 90,284 | $1.2M |
| Closed-End Fund Advisors, Inc. | 0.66% | — | 80,944 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -8.2% | 79,066 | $1.1M |
| Stolper Co | 0.27% | Add +1.3% | 65,584 | $902K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 64,874 | $893K |
| Almitas Capital LLC | 0.19% | New | 61,653 | $848K |
| LPL Financial LLC | 0.00% | Add +63.5% | 53,698 | $739K |
| Bramshill Investments, LLC | 0.04% | Reduce -22.3% | 53,364 | $734K |
| Chapin Davis, Inc. | 0.14% | Add +6.2% | 42,650 | $587K |
| Daymark Wealth Partners, LLC | 0.02% | Add +2.5% | 37,536 | $516K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 36,301 | $500K |
| Opal Wealth Advisors, LLC | 0.12% | No change | 32,471 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.1% | 31,874 | $439K |
| Shaker Financial Services, LLC | 0.14% | New | 31,319 | $431K |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 31,281 | $430K |
| NWF Advisory Services Inc. | 0.04% | Reduce -3.5% | 27,500 | $378K |
| Choreo, LLC | 0.00% | Add +6.2% | 26,530 | $369K |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 26,500 | $365K |
| Focus Financial Network, Inc. | 0.01% | Add +13.5% | 26,355 | $363K |
| Merit Financial Group, LLC | 0.00% | Add +6.1% | 23,458 | $323K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +35.6% | 21,328 | $293K |
| Mariner, LLC | 0.00% | Reduce -1.2% | 21,240 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 20,981 | $289K |
| City of London Investment Management Co. Ltd. | 0.02% | New | 19,660 | $271K |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 19,471 | $268K |
| Accredited Investor Services, LLC | 0.17% | Add +12.4% | 18,376 | $253K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 18,319 | $252K |
| Global Retirement Partners, LLC | 0.00% | New | 17,350 | $239K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $206K |
| Sovereign Financial Group, Inc. | 0.03% | Reduce -5.4% | 13,812 | $190K |
| UBS Group AG | 0.00% | Add +7.4% | 13,273 | $183K |
| Park Avenue Securities LLC | 0.00% | Add +7.6% | 12,519 | $172K |
| Dakota Wealth Management | 0.00% | Reduce -9.7% | 11,980 | $165K |
| &partners | 0.00% | New | 11,385 | $157K |
| Vista Investment Partners Ii, LLC | 0.06% | No change | 10,924 | $150K |
| Savant Capital, LLC | 0.00% | No change | 10,573 | $145K |
| Private Advisor Group, LLC | 0.00% | New | 10,128 | $139K |
| Cetera Investment Advisers | 0.00% | Reduce -38.0% | 10,031 | $138K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 7,160 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,690 | $78K |
| JPMorgan Chase & Co. | 0.00% | New | 5,000 | $69K |
| WPG Advisers, LLC | 0.03% | Add +11.0% | 2,808 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,700 | $37K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -88.6% | 1,428 | $20K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -45.3% | 875 | $12K |
| Cwm, LLC | 0.00% | No change | 431 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 350 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 250 | $3K |
| US Bancorp \de | 0.00% | No change | 235 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 23 | $324 |
| Assetmark, Inc. | 0.00% | No change | 14 | $193 |
"% 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.