Nylim CBRE GB Infra Mtrnd TFMEGI
13F holders, Q1 2026 (March 31)81holders +3
12new positions
6sold out
$14.70avg. 13F price*
At the end of Q1 2026, 81 institutions reported holding Nylim CBRE GB Infra Mtrnd TF (MEGI) in their 13F filings, up 3 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($92.3M), Saba Capital Management, L.P. ($60.2M) and Raymond James Financial Inc. ($37.2M).
- Company
- Nylim CBRE GB Infra Mtrnd TF
- Filed as
- NYLI CBRE GBL INFR MEGTRNDS (Q1 2026)
- CUSIP
- 56064Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.6M |
| Exits | 6 | $11.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,075,924 shares bought and 3,279,321 shares sold, net −1,203,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.01% | Add +8.9% | 6,284,601 | $92.3M |
| Saba Capital Management, L.P. | 1.95% | Reduce -26.8% | 4,095,456 | $60.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 2,529,548 | $37.2M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 869,024 | $12.8M |
| Bank of America Corp. | 0.00% | Add +7.5% | 759,148 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 672,510 | $9.9M |
| Penserra Capital Management LLC | 0.10% | Add +18.1% | 564,493 | $8.3M |
| Karpus Management, Inc. | 0.23% | Reduce -8.9% | 509,109 | $7.5M |
| Absolute Investment Advisers, LLC | 0.71% | Add +24.3% | 411,549 | $6.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.9% | 344,840 | $5.1M |
| Wolverine Asset Management LLC | 0.25% | Add +24.3% | 321,227 | $4.7M |
| Almitas Capital LLC | 1.05% | Add +412.8% | 316,133 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +73.1% | 287,529 | $4.2M |
| Fifth Third Bancorp | 0.01% | New | 274,603 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +73.1% | 252,046 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -13.7% | 228,027 | $3.3M |
| Blue Bell Private Wealth Management, LLC | 0.41% | Add +20.1% | 195,202 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +30.9% | 192,753 | $2.8M |
| Quarry LP | 0.50% | Add +70.4% | 163,107 | $2.4M |
| Corrado Advisors, LLC | 1.20% | Reduce -10.2% | 156,485 | $2.3M |
| Sovran Advisors, LLC | 0.17% | Add +42.1% | 142,805 | $2.2M |
| Icon Advisers Inc. | 0.51% | No change | 147,000 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | No change | 137,391 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.65% | Add +15.2% | 130,723 | $1.9M |
| Closed-End Fund Advisors, Inc. | 1.70% | Add +40.7% | 113,890 | $1.7M |
| City of London Investment Management Co. Ltd. | 0.12% | Add +478.8% | 113,786 | $1.7M |
| Two Sigma Investments, LP | 0.00% | No change | 110,516 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -82.3% | 105,342 | $1.5M |
| Fca Corp. | 0.41% | Add +6.9% | 99,337 | $1.5M |
| Evolve Private Wealth, LLC | 0.07% | Add +0.1% | 90,411 | $1.3M |
| Chapin Davis, Inc. | 0.23% | Add +65.4% | 70,524 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -14.5% | 67,595 | $993K |
| Bramshill Investments, LLC | 0.07% | Reduce -0.8% | 52,931 | $778K |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 52,018 | $764K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.8% | 37,840 | $556K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 37,298 | $548K |
| UBS Group AG | 0.00% | Add +160.9% | 34,631 | $509K |
| Opal Wealth Advisors, LLC | 0.11% | No change | 32,471 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 32,276 | $474K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 31,309 | $460K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.2% | 29,067 | $427K |
| Choreo, LLC | 0.01% | Add +8.0% | 28,657 | $421K |
| NWF Advisory Services Inc. | 0.05% | No change | 27,500 | $404K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 26,404 | $388K |
| Merit Financial Group, LLC | 0.00% | Add +4.1% | 24,419 | $359K |
| Mariner, LLC | 0.00% | Add +10.9% | 23,550 | $343K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +7.4% | 22,908 | $337K |
| Jane Street Group, LLC | 0.00% | Add +12.1% | 21,817 | $320K |
| Stolper Co | 0.08% | Reduce -88.0% | 7,904 | $290K |
| Logan Stone Capital, LLC | 0.08% | New | 19,654 | $289K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 19,609 | $288K |
| Accredited Investor Services, LLC | 0.18% | Add +6.7% | 19,605 | $288K |
| XTX Topco Ltd | 0.00% | New | 19,330 | $284K |
| Quantedge Capital Pte Ltd | 0.15% | New | 18,500 | $272K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,391 | $226K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 15,000 | $220K |
| Integrated Wealth Concepts LLC | 0.00% | New | 15,000 | $220K |
| Tactive Advisors, LLC | 0.06% | New | 13,567 | $199K |
| &partners | 0.00% | Add +17.3% | 13,350 | $196K |
| Park Avenue Securities LLC | 0.00% | Add +4.9% | 13,132 | $193K |
| Dakota Wealth Management | 0.00% | Reduce -1.4% | 11,815 | $174K |
| Vista Investment Partners Ii, LLC | 0.07% | No change | 10,924 | $160K |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 10,635 | $156K |
| Savant Capital, LLC | 0.00% | No change | 10,573 | $155K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 10,287 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.8% | 7,219 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,690 | $84K |
| WPG Advisers, LLC | 0.03% | Add +13.0% | 3,172 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 2,500 | $37K |
| BlackRock, Inc. | 0.00% | New | 1,175 | $17K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -37.4% | 894 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 875 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 578 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 433 | $6K |
| 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 | $4K |
| US Bancorp \de | 0.00% | No change | 235 | $3K |
| Sound Income Strategies, LLC | 0.00% | Add +4.3% | 24 | $351 |
| Assetmark, Inc. | 0.00% | No change | 14 | $206 |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $142 |
"% 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.