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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 2025-06-30, 21,191,350 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
9
Added
28
Reduced
16
Sold out
6
Shares held by filers
21,191,350

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.6,259,969$89M2.42%+24,95113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,830,879$68.6M<0.01%+374,58613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,345,377$33.3M0.01%+44,40413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,322,582$18.8M0.26%+39,09213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA859,449$12.2M<0.01%-38,78913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN796,710$11.3M<0.01%-10,98213F-HRTimelineGroup
Karpus Management, Inc.689,551$9.8M0.32%-92,45513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/671,168$9.54M<0.01%+150,31713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC361,436$5.14M0.02%+14,65213F-HRTimelineGroup
Advisors Asset Management, Inc.333,086$4.73M0.08%+7,88113F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…305,106$4.34M0.01%+63,12313F-HR/ATimelineGroup
COMERICA BANK274,525$3.9M0.02%+54413F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC234,717$3.34M0.41%013F-HRTimeline
CORRADO ADVISORS, LLC173,171$2.46M1.5%+6,86813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.147,391$2.09M<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…140,301$1.99M0.02%+63,22713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC134,999$1.92M0.32%-4,41813F-HRTimeline
FCA CORP /TX107,336$1.53M0.46%+3,16013F-HRTimeline
Quarry LP92,887$1.32M0.3%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC90,177$1.28M0.04%+1,39913F-HRTimeline
Sovran Advisors, LLC82,802$1.16M0.12%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP79,398$1.13M<0.01%new13F-HRTimelineGroup
Bramshill Investments, LLC70,334$999K0.1%+2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,428$901K<0.01%-29013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,414$716K0.01%+10,90013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,560$676K<0.01%-46,63013F-HRTimelineGroup
CHAPIN DAVIS, INC.39,650$563K0.16%+28,15013F-HRTimeline
Almitas Capital LLC39,612$563K0.14%-186,51213F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…33,152$471K0.04%-41,43013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,680$408K<0.01%+5,00513F-HR/ATimelineGroup
LPL Financial LLC27,970$397K<0.01%+36413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,599$392K<0.01%013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC24,449$347K0.01%+4,08213F-HRTimeline
Cambridge Investment Research Advisors,…24,114$343K<0.01%+21413F-HRTimeline
Focus Financial Network, Inc.23,567$335K0.01%+2,12913F-HRTimeline
M Holdings Securities, Inc.20,687$292K0.05%new13F-HRTimeline
Merit Financial Group, LLC20,373$290K<0.01%new13F-HRTimeline
CHOREO, LLC19,084$271K<0.01%+2,21413F-HRTimeline
Opal Wealth Advisors, LLC18,650$265K0.07%new13F-HRTimeline
NWF Advisory Services Inc.18,500$263K0.03%-2,50013F-HRTimeline
Dakota Wealth Management17,875$254K0.01%-5,76513F-HRTimeline
UBS Group AGin group UBS Group AG17,552$249K<0.01%+1,33513F-HRTimelineGroup
Elequin Capital, LP16,309$232K0.03%new13F-HRTimeline
Sovereign Financial Group, Inc.15,429$219K0.05%+2413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,370$218K<0.01%-60813F-HRTimelineGroup
Private Advisor Group, LLC15,312$218K<0.01%+30513F-HRTimeline
Aptus Capital Advisors, LLC15,000$213K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC15,000$213K<0.01%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC14,334$204K0.15%+1,51913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.14,304$203K0.07%+29513F-HRTimeline
Capital Investment Advisors, LLC12,475$177K<0.01%013F-HR/ATimeline
Quantedge Capital Pte Ltd12,131$172K0.16%-29,90013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,875$169K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.11,759$167K<0.01%+9,70913F-HRTimeline
NewEdge Advisors, LLC11,577$165K<0.01%-3,64213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,953$156K0.08%-19013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…10,414$148K0.1%new13F-HRTimelineGroup
Cetera Investment Advisers10,352$147K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,690$80.9K<0.01%-4,65013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,700$38.4K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC2,072$29.4K0.02%-33913F-HRTimeline
NFSG Corp1,000$14.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC431$6K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC250$3.55K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\235$3.34K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC75$1.07K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC22$315<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$199<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.