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Disclosery

MEGI NYLIM CBRE GLOBAL

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COM (fund), issuer CIK 1855066

69 managers (69 13F filers) reported a position in MEGI shares at 2024-12-31, 20,089,893 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
14
Added
29
Reduced
13
Sold out
4
Shares held by filers
20,089,893

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,775,813$70.3M1.77%+45,53413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,818,231$46.5M<0.01%+387,21313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,022,990$24.6M0.01%13F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,278,358$15.6M0.28%+86,13113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA886,972$10.8M<0.01%+21,01313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN864,126$10.5M<0.01%+85,82113F-HRTimelineGroup
Karpus Management, Inc.801,311$9.75M0.29%-9,70313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/510,996$6.22M<0.01%-2,11413F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC444,504$5.41M0.7%+326,84513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC361,666$4.42M0.02%-103,47913F-HRTimelineGroup
COMERICA BANK274,365$3.34M0.01%+265,48313F-HR/ATimeline
Advisors Asset Management, Inc.263,040$3.2M0.06%+11,30513F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…228,722$2.78M0.01%+19,87013F-HRTimelineGroup
Quarry LP171,352$2.09M0.41%+102,35513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.169,391$2.06M<0.01%013F-HRTimelineGroup
CORRADO ADVISORS, LLC162,704$1.98M1.29%+16,50113F-HRTimeline
Almitas Capital LLC160,901$1.96M0.43%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC153,004$1.86M0.03%+114,62413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC138,220$1.68M0.32%-40613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,055$1.32M<0.01%-11,28313F-HRTimelineGroup
FCA CORP /TX105,941$1.29M0.4%+5,08713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC96,158$1.17M0.04%-19,66513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP91,996$1.12M<0.01%+7,05813F-HRTimelineGroup
Sanctuary Advisors, LLC87,435$1.09M0.01%-76613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,784$947K<0.01%new13F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…74,582$908K0.09%+8,90013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC71,904$875K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…71,297$868K0.01%+5,67813F-HRTimeline
UBS Group AGin group UBS Group AG70,683$860K<0.01%+58,06413F-HRTimelineGroup
Bramshill Investments, LLC70,224$855K0.13%+8,47913F-HRTimeline
Logan Stone Capital, LLC69,938$851K0.28%new13F-HRTimeline
Shaker Financial Services, LLC67,422$821K0.31%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,591$701K<0.01%-10,86413F-HRTimeline
Quantedge Capital Pte Ltd50,331$613K0.22%+21,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,514$493K0.01%+8,60013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,749$362K0.04%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC26,500$323K<0.01%013F-HRTimelineGroup
LPL Financial LLC26,406$321K<0.01%-10,04113F-HRTimeline
Cambridge Investment Research Advisors,…23,678$288K<0.01%+7,46413F-HRTimeline
Dakota Wealth Management23,225$283K0.01%-5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,028$280K<0.01%+21,99013F-HR/ATimelineGroup
Focus Financial Network, Inc.21,467$261K0.01%+58713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,142$258K0.01%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC20,357$248K0.01%+35713F-HR/ATimeline
Private Advisor Group, LLC18,686$227K<0.01%+38813F-HRTimeline
CHOREO, LLC15,906$193K<0.01%+1,10313F-HRTimeline
Sovereign Financial Group, Inc.15,368$187K0.04%+4,82013F-HRTimeline
Aptus Capital Advisors, LLC15,000$183K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC15,000$183K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC14,225$173K<0.01%-4,00013F-HRTimeline
WEDBUSH SECURITIES INC14,100$172K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,766$168K<0.01%-62613F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC11,875$145K<0.01%-12,05213F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,143$136K0.08%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,340$126K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC10,000$122K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,700$33.6K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC2,074$25.2K0.02%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$24.3K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,455$17.7K<0.01%+10613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC747$11.1K<0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST421$5.12K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC431$5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\310$3.77K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC163$1.98K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC75$913<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC21$255<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$170<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.