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Disclosery

MEGI NYLIM CBRE GLOBAL

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COM (fund), issuer CIK 1855066

78 managers (78 13F filers) reported a position in MEGI shares at 2025-12-31, 23,037,921 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
78
13F filers
78
New
15
Added
24
Reduced
23
Sold out
9
Shares held by filers
23,037,921

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY5,769,365$79.4M<0.01%+584,11913F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,593,758$77M2.58%-666,21113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,652,603$36.5M0.01%+186,70113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,002,528$13.8M<0.01%+102,85013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC726,603$10M0.2%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/705,963$9.71M<0.01%-18,15313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN664,977$9.15M<0.01%-78,20613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC595,242$8.19M0.03%+261,48413F-HRTimelineGroup
Karpus Management, Inc.558,942$7.69M0.24%-71,92713F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…477,986$6.58M0.08%+44,21913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…341,768$4.7M0.01%+2,26813F-HR/ATimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC331,188$4.51M0.51%new13F-HRTimeline
COMERICA BANK274,542$3.78M0.02%-17313F-HRTimeline
Advisors Asset Management, Inc.264,266$3.64M0.06%-10,35613F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC258,337$3.55M0.05%new13F-HRTimelineGroup
CORRADO ADVISORS, LLC174,278$2.4M1.2%+62713F-HRTimeline
Steward Partners Investment Advisory, L…166,104$2.29M0.01%-4,53213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC162,520$2.24M0.33%+5,84913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …147,275$2.03M0.03%+23,85713F-HRTimelineGroup
ICON ADVISERS INC/CO147,000$2.02M0.44%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …145,602$2M<0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.137,391$1.89M<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.113,493$1.56M0.53%-57,74913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP110,516$1.52M<0.01%013F-HRTimelineGroup
Sovran Advisors, LLC100,486$1.4M0.12%+18,89313F-HRTimeline
Quarry LP95,739$1.32M0.22%new13F-HRTimeline
FCA CORP /TX92,893$1.28M0.36%-18,79913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC90,284$1.24M0.07%13F-HRTimeline
Closed-End Fund Advisors, Inc.80,944$1.11M0.66%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC79,066$1.09M0.02%-7,01813F-HRTimeline
Stolper Co65,584$902K0.27%+82013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,874$893K<0.01%+2,84613F-HRTimeline
Almitas Capital LLC61,653$848K0.19%new13F-HRTimeline
LPL Financial LLC53,698$739K<0.01%+20,84613F-HRTimeline
Bramshill Investments, LLC53,364$734K0.04%-15,34613F-HRTimeline
CHAPIN DAVIS, INC.42,650$587K0.14%+2,50013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC37,536$516K0.02%+91113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,301$500K<0.01%-2,64913F-HRTimelineGroup
Opal Wealth Advisors, LLC32,471$447K0.12%013F-HRTimeline
Cambridge Investment Research Advisors,…31,874$439K<0.01%+7,55213F-HRTimeline
Shaker Financial Services, LLC31,319$431K0.14%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,281$430K<0.01%-4,59513F-HRTimelineGroup
NWF Advisory Services Inc.27,500$378K0.04%-1,00013F-HRTimeline
CHOREO, LLC26,530$369K<0.01%+1,55113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC26,500$365K<0.01%-1,09913F-HRTimelineGroup
Focus Financial Network, Inc.26,355$363K0.01%+3,14113F-HRTimeline
Merit Financial Group, LLC23,458$323K<0.01%+1,35813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,328$293K0.01%+5,59813F-HRTimeline
Mariner, LLCin group Mariner, LLC21,240$292K<0.01%-25913F-HRTimelineGroup
NewEdge Advisors, LLC20,981$289K<0.01%-11813F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…19,660$271K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,471$268K<0.01%-16,78213F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC18,376$253K0.17%+2,02813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,319$252K0.02%new13F-HRTimelineGroup
Global Retirement Partners, LLC17,350$239K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC15,000$206K<0.01%013F-HRTimeline
Sovereign Financial Group, Inc.13,812$190K0.03%-78313F-HRTimeline
UBS Group AGin group UBS Group AG13,273$183K<0.01%+91913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,519$172K<0.01%+88413F-HRTimelineGroup
Dakota Wealth Management11,980$165K<0.01%-1,28513F-HR/ATimeline
&PARTNERS11,385$157K<0.01%new13F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,924$150K0.06%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,573$145K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC10,128$139K<0.01%new13F-HRTimeline
Cetera Investment Advisers10,031$138K<0.01%-6,15913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.7,160$98.5K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,690$78.3K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,000$68.8K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC2,808$38.6K0.03%+27813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,700$37.2K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,428$19.6K<0.01%-11,08313F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.875$12K0.01%-72513F-HRTimeline
CWM, LLCin group CWM, LLC431$6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.350$4.82K<0.01%013F-HRTimeline
WFA of San Diego, LLC250$3.44K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\235$3.23K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC23$324<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$193<0.01%013F-HRTimelineGroup