NYLI CBRE Global Infrastructure Megatrends Term Fund
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About the company
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
- CEO
- Kirk Christopher Lehneis
- IPO
- 2021
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $708.49M
- P/E
- 4.35
- PEG
- 0.04
- P/S
- 6.22
- P/B
- 0.80
- EV/EBITDA
- 5.38
- Div Yield
- 11.13%
- Gross Margin
- 90.06%
- Op Margin
- 153.58%
- Net Margin
- 142.92%
- ROE
- 19.03%
- ROIC
- 19.50%
Latest fiscal year · YoY change
- Revenue
- $112.83M+5.0%
- Gross Profit
- $101.62M+9.2%
- Op Income
- $173.29M
- Net Income
- $161.26M+76.6%
- EPS
- $3.10+0.0%
- OCF Growth
- -62.3%
- FCF Growth
- -62.3%
- 52W High
- $15.89
- 52W Low
- $13.24
- 50D MA
- $14.51
- 200D MA
- $14.79
- Beta
- 0.92
- RSI (14)
- 33
- Avg Volume
- 133.45K
No earnings-call transcripts are available for MEGI yet.
- Free Float
- 99.9%
- Shares Outstanding
- 52.05M
- Float Shares
- 52.00M
of shares held by institutions
81 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 6.61M | ▲ 321.76K |
| Saba Capital Management, L.P. | 3.41M | ▼ 685.78K |
| Raymond James Financial Inc | 2.60M | ▲ 71.80K |
| Atlas Wealth LLC | 1.14M | ▲ 1.14M |
| Royal Bank Of Canada | 859.54K | ▼ 9.49K |
| Bank Of America Corp | 800.69K | ▲ 41.55K |
| Wells Fargo & Company/Mn | 735.05K | ▲ 62.54K |
| Karpus Management, Inc. | 656.97K | ▲ 147.86K |
| Penserra Capital Management LLC | 586.88K | ▲ 22.39K |
| Almitas Capital LLC | 557.46K | ▲ 241.33K |
| Rockefeller Capital Management L.P. | 386.10K | ▲ 41.26K |
| Allspring Global Investments Holdings, LLC | 361.92K | ▲ 109.87K |
Held by 3 ETFs
Biggest fund positions in MEGI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| May 31, 26 | SMITH JOSEPH P | other | 0 |
| Apr 15, 26 | Howard Hinds | buy | 5,500 |
| Jan 15, 26 | Saba Capital Management, L.P. | sell | 40,916 |
| Jan 13, 26 | Saba Capital Management, L.P. | sell | 82,608 |
| Jan 14, 26 | Saba Capital Management, L.P. | sell | 28,298 |
| Jan 12, 26 | Saba Capital Management, L.P. | sell | 30,586 |
| Jan 8, 26 | Saba Capital Management, L.P. | sell | 69,325 |
| Jan 9, 26 | Saba Capital Management, L.P. | sell | 9,145 |
| Jan 1, 26 | Jivraj Adeel | other | 0 |
| Jan 1, 26 | Lynch Stephanie | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our MEGI coverage
Recent articles, reports, and earnings notes.
No research on MEGI yet
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Generate MEGI report →NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice
businesswire.com · Sep 14
3 Closed-End Funds to Maximize Dividend Payments
marketbeat.com · Aug 23
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
businesswire.com · Aug 14
MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI
seekingalpha.com · Jul 27
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
gurufocus.com · Jul 14
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
businesswire.com · Jul 14
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice
businesswire.com · Jun 12
MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner
seekingalpha.com · May 28
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