NYLI CBRE Global Infrastructure Megatrends Term Fund

NYSE:MEGIFinancial Services · Asset Management - Global

Mkt Cap$740.12M

Float52M

Shares O/S52.05M

Inst Own42.7%

Div Yield9.67%

Dilution

+0.07%$14.22

AH Close$14.22+0.00%vs close

Mkt Cap$740.12M

Float52M

O/S52.05M

Inst Own42.7%

Div Yield9.67%

Dilution

NYSE:MEGI$14.22+0.07%

MCap$740.12M

Float52M

O/S52.05M

Inst Own42.7%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap$740.12M

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership42.72%

based on 52.05M shares outstanding

SectorFinancial Services

IndustryAsset Management - Global

ExchangeNYSE

Country

IPO DateOct 27, 2021

Shares Outstanding52.05M

Float52.00M

Company Overview

The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.

Leadership

Adeel Jivraj

Trustee

Blue Cross Blue Shield of Rhode Island

Director

J. Kevin Gao

Secretary and Chief Legal Officer

Jack R. Benintende

Treasurer and Principal Financial and Accounting Officer

Employees

Country

Sector

Financial Services

Website

nylim.com

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trading

Insider	Title	Type	Shares	Value	Date
Howard Hinds	--	Purchase	5.5K	$83.3K	Apr 15, 2026
Saba Capital Management, L.P.	10% Owner	Sale	40.9K	$567.9K	Jan 15, 2026
Saba Capital Management, L.P.	10% Owner	Sale	28.3K	$390.5K	Jan 14, 2026
Saba Capital Management, L.P.	10% Owner	Sale	82.6K	$1.14M	Jan 13, 2026
Saba Capital Management, L.P.	10% Owner	Sale	30.6K	$419.6K	Jan 12, 2026
Saba Capital Management, L.P.	10% Owner	Sale	9.1K	$125.5K	Jan 9, 2026

Shareholders

42.7%

Institutional

(79)

0.1%

Insiderⓘ

(4)

0.0%

5%+ Owners

(0)

57.2%

Unattributed (incl. retail)ⓘ

Institutional42.7%

Insider0.1%

Unattributed (incl. retail)57.2%

Top Shareholders

Name	Shares	%	Source
MORGAN STANLEY	6.6M	12.7%	13F
Saba Capital Management, L.P.	3.4M	6.6%	13F
Morgan Stanley · also on 13F· joint filing· may incl. warrants· filed Sep 2026	3.2M	6.2%	13G
RAYMOND JAMES FINANCIAL INC	2.6M	5.0%	13F
Boaz R. Weinstein · also on 13F· joint filing· may incl. warrants· filed Oct 2026	2.6M	4.9%	13D
Atlas Wealth LLC	1.1M	2.2%	13F
ROYAL BANK OF CANADA	859.5K	1.7%	13F
BANK OF AMERICA CORP /DE/	800.7K	1.5%	13F
WELLS FARGO & COMPANY/MN	735.0K	1.4%	13F
Karpus Management, Inc.	657.0K	1.3%	13F