NYLI CBRE GBL INFR MEGTRNDS COM is a security (CUSIP 56064Q107) tracked across SEC portfolio filings. 85 institutional managers reported $323.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
Showing 15 of 85 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $92.3M | 6,284,601 |
| Saba Capital Management, L.P. | NEW YORK, NY | $60.2M | 4,095,456 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $37.2M | 2,529,548 |
| Atlas Wealth LLC | CINCINNATI, OH | $17.4M | 1,143,284 |
| Royal Bank of Canada | TORONTO, A6 | $12.8M | 869,024 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $11.2M | 759,148 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $9.9M | 672,510 |
| Karpus Management, Inc. | Pittsford, NY | $7.5M | 509,109 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $5.1M | 344,840 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $4.7M | 321,227 |
| Almitas Capital LLC | SANTA MONICA, CA | $4.6M | 316,133 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $4.6M | 300,021 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $4.2M | 287,529 |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $4.2M | 274,633 |
| COMERICA BANK | DALLAS, TX | $3.8M | 274,542 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.0M | 55.93% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $714K | 102.74% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $179K | 61.44% |