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Disclosery

MEGI NYLIM CBRE GLOBAL

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COM (fund), issuer CIK 1855066

70 managers (70 13F filers) reported a position in MEGI shares at 2025-09-30, 20,869,357 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
10
Added
28
Reduced
17
Sold out
10
Shares held by filers
20,869,357

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$91.9M3.04%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,185,246$76.1M<0.01%+354,36713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,465,902$36.2M0.01%+120,52513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA899,678$13.2M<0.01%+40,22913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN743,183$10.9M<0.01%-53,52713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/724,116$10.6M<0.01%+52,94813F-HR/ATimelineGroup
Karpus Management, Inc.630,869$9.26M0.29%-58,68213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…433,767$6.37M0.08%-888,81513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…339,500$4.98M0.01%+34,39413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC333,758$4.9M0.02%-27,67813F-HRTimelineGroup
COMERICA BANK274,715$4.03M0.02%+19013F-HRTimeline
Advisors Asset Management, Inc.274,622$4.03M0.07%-58,46413F-HR/ATimeline
CORRADO ADVISORS, LLC173,651$2.55M1.37%+48013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.171,242$2.51M0.86%+156,93813F-HRTimeline
Steward Partners Investment Advisory, L…170,636$2.5M0.01%+30,33513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC156,671$2.3M0.35%+21,67213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.137,391$2.02M<0.01%-10,00013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …123,418$1.81M0.02%+73,00413F-HRTimelineGroup
FCA CORP /TX111,692$1.64M0.46%+4,35613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP110,516$1.62M<0.01%+31,11813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC86,084$1.26M0.03%-4,09313F-HRTimeline
Sovran Advisors, LLC81,593$1.16M0.1%-1,20913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,367$1.03M<0.01%new13F-HRTimelineGroup
Bramshill Investments, LLC68,710$1.01M0.07%-1,62413F-HRTimeline
Stolper Co64,764$951K0.29%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC62,028$911K<0.01%-1,40013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,000$734K<0.01%new13F-HRTimelineGroup
CHAPIN DAVIS, INC.40,150$589K0.14%+50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,950$567K<0.01%+10,27013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC36,625$538K0.02%+12,17613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,253$532K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,876$527K<0.01%-11,68413F-HRTimelineGroup
LPL Financial LLC32,852$482K<0.01%+4,88213F-HRTimeline
Opal Wealth Advisors, LLC32,471$477K0.13%+13,82113F-HRTimeline
NWF Advisory Services Inc.28,500$418K0.05%+10,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,599$405K<0.01%013F-HRTimelineGroup
CHOREO, LLC24,979$367K<0.01%+5,89513F-HRTimeline
Cambridge Investment Research Advisors,…24,322$357K<0.01%+20813F-HRTimeline
Focus Financial Network, Inc.23,214$341K0.01%-35313F-HRTimeline
Merit Financial Group, LLC22,100$324K<0.01%+1,72713F-HR/ATimeline
Mariner, LLCin group Mariner, LLC21,499$316K<0.01%+6,12913F-HRTimelineGroup
NewEdge Advisors, LLC21,099$310K<0.01%+9,52213F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC16,348$240K0.16%+2,01413F-HRTimeline
Cetera Investment Advisers16,190$238K<0.01%+5,83813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC15,730$231K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC15,000$220K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC15,000$220K<0.01%013F-HRTimeline
Sovereign Financial Group, Inc.14,595$214K0.04%-83413F-HRTimeline
Dakota Wealth Management13,265$195K<0.01%-4,61013F-HR/ATimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …12,511$184K0.04%13F-HRTimelineGroup
Capital Investment Advisors, LLC12,475$183K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG12,354$181K<0.01%-5,19813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,635$171K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC11,613$170K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC10,924$160K0.07%-2913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,573$155K<0.01%-1,30213F-HR/ATimelineGroup
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…10,414$153K0.06%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,690$83.5K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.5,000$73.4K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,700$39.6K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC2,530$37.1K0.03%+45813F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,600$23.5K0.02%new13F-HRTimeline
NFSG Corp1,000$14.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC431$6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.350$5.14K<0.01%new13F-HRTimeline
Imprint Wealth LLC330$4.84K0.02%13F-HRTimeline
WFA of San Diego, LLC250$3.67K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\235$3.45K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC23$340<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$206<0.01%013F-HRTimelineGroup