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MEGIMEGI
7 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in NYLI CBRE GBL INFR MEGTRNDS

Saba Capital Management, L.P. holds 3.4M shares of MEGI (NYLI CBRE GBL INFR MEGTRNDS), worth $51.8M as of 2026-Q2. The position was decreased (-16.7% shares). MEGI represents 1.3% of Saba Capital Management, L.P.'s portfolio.

Current Value

$51.8M

Current Shares

3.4M

Total Value Change

-$18.5M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.4M
-16.7%
$51.8M1.3%$14.95
0
2026-Q1
Decreased
4.1M
-26.8%
$60.2M1.7%$14.10
0
2025-Q4
Decreased
5.6M
-10.6%
$77M2.3%$12.87
0
2025-Q3
Unchanged
6.3M
0.0%
$91.9M2.5%$13.37
0
2025-Q2
Increased
6.3M
+0.4%
$89M2.1%$12.60
51
2025-Q1
Increased
6.2M
+8.0%
$83M2.2%$11.48
55
2024-Q4
New
5.8M
-
$70.3M1.6%$10.20
68

Other major holders of MEGI: MORGAN STANLEY

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