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MEGI
↓ PDF (Pro)NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares
Financial ServicesAsset ManagementUnited StatesNYSE
$15.26
-0.72%today
MKT CAP
$794M
+0.4% · 1Y
Full Financials
Trailing P/E7.4x
Forward P/E-
EV/EBITDA-
Price/Sales-
Dividend Yield986.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership13.3%
Institutional Ownership52.6%
Short % of Float-
Days to Cover0.1d
1 Week+0.9%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| HOWARD HINDS | Other Executive | Buy | 5,500 | $15.15 | $0.08M | 2026-04-15 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 40,916 | $13.88 | $0.57M | 2026-01-15 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 110,906 | $13.74 | $1.53M | 2026-01-14 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 30,586 | $13.72 | $0.42M | 2026-01-12 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 78,470 | $13.59 | $1.07M | 2026-01-09 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Morgan Stanley | institution | 11.08% | $0.09B | +11.27% | 2025-12-31 |
| Saba Capital Management, L.P. | institution | 10.75% | $0.09B | -10.64% | 2025-12-31 |
| Raymond James Financial, Inc. | institution | 5.10% | $0.04B | +7.57% | 2025-12-31 |
| Royal Bank of Canada | institution | 1.93% | $0.02B | +11.43% | 2025-12-31 |
| SIT Investment Associates Inc | institution | 1.40% | $0.01B | +100.00% | 2025-12-31 |
| Bank of America Corporation | institution | 1.36% | $0.01B | -2.51% | 2025-12-31 |
| Wells Fargo & Company | institution | 1.28% | $0.01B | -10.52% | 2025-12-31 |
| Pathstone Holdings, LLC | institution | 1.14% | $0.01B | +78.35% | 2025-12-31 |
| Karpus Management, Inc. | institution | 1.07% | $0.01B | -11.40% | 2025-12-31 |
| Penserra Capital Management LLC | institution | 0.92% | $0.01B | +10.19% | 2025-12-31 |
| Amplify ETF Trust-Amplify CEF High Income ETF | fund | 0.92% | $0.01B | +10.19% | 2025-12-31 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | fund | 0.91% | $0.01B | -7.69% | 2026-02-28 |
| SCM Trust-ICON Natural Resources and Infrastructure Fund | fund | 0.28% | $0.00B | +100.00% | 2025-12-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | fund | 0.26% | $0.00B | +0.00% | 2025-12-31 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | fund | 0.09% | $0.00B | +0.00% | 2026-03-31 |
| Unified Series Trust-Absolute CEF Opportunities | fund | 0.02% | $0.00B | +0.00% | 2026-02-28 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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