EdgeMarketInstruments › MEGI

MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

US equity
15.07 -0.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.50 · high 15.83

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-10-27.

Performance

1 day-0.13%
1 week-1.37%
1 month-2.77%
3 months-1.63%
6 months-2.52%
Year to date+7.95%
1 year+5.16%
3 years+15.21%

Technicals

RSI 1443.0
vs 50-day avg-1.19%
vs 200-day avg+2.19%
Volatility 1y13.7%
Max drawdown 1y-10.30%
Avg volume 30d120.4K
Daily bars held1,209
History from2021-10-27

Dividends

Yield (trailing 12m)10.78%
Paid last 12m1.6250
Payments in 12m13
Paying since2022-01-13

Measured signals that fired on MEGI

datesignal measured base rate
2026-07-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-15Howard Hinds
Open-market purchase5.5K15.1583.3K
2026-01-15Saba Capital Management, L.P.
Open-market sale40.9K13.88567.9K
2026-01-14Saba Capital Management, L.P.
Open-market sale28.3K13.80390.5K
2026-01-13Saba Capital Management, L.P.
Open-market sale82.6K13.741.1M
2026-01-12Saba Capital Management, L.P.
Open-market sale30.6K13.72419.6K
2026-01-09Saba Capital Management, L.P.
Open-market sale9.1K13.72125.5K
2026-01-08Saba Capital Management, L.P.
Open-market sale69.3K13.59942.1K
2026-01-07Saba Capital Management, L.P.
Open-market sale47.5K13.70651.4K
2026-01-06Saba Capital Management, L.P.
Open-market sale47.9K13.74658.4K
2026-01-02Saba Capital Management, L.P.
Open-market sale35.1K13.86486.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MORGAN STANLEY92.3M6.3M
Saba Capital Management, L.P.60.2M4.1M
RAYMOND JAMES FINANCIAL INC37.2M2.5M
ROYAL BANK OF CANADA12.8M869.0K
BANK OF AMERICA CORP /DE/11.2M759.1K
WELLS FARGO & COMPANY/MN9.9M672.5K
Karpus Management, Inc.7.5M509.1K
ABSOLUTE INVESTMENT ADVISERS, LLC6.0M411.5K
Rockefeller Capital Management L.P.5.1M344.8K
WOLVERINE ASSET MANAGEMENT LLC4.7M321.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
N-PX2026-08-192026-06-30on EDGAR ↗
SCHEDULE 13D/A2026-08-18on EDGAR ↗
N-CEN2026-08-112026-05-31on EDGAR ↗
N-CSR2026-08-032026-05-31on EDGAR ↗
NPORT-P2026-07-242026-05-31on EDGAR ↗
DEF 14A2026-07-242026-10-01on EDGAR ↗
52026-07-162026-05-31on EDGAR ↗
SCHEDULE 13D/A2026-06-29on EDGAR ↗

Short selling

Avg short volume, 90d37.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MEGI

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