Welcome to our dedicated page for NYLI CBRE Global Infras Megatrends Term SEC filings (Ticker: MEGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) is a non-diversified, closed-end management investment company that seeks a high level of total return with an emphasis on current income. It invests primarily in income-producing equity securities issued by infrastructure companies and focuses on megatrends such as decarbonization, digital transformation and asset modernization. As a registered investment company, MEGI provides regulatory disclosures through SEC filings, which complement the detailed distribution and performance information found in its public notices.
On this SEC filings page, investors can review MEGI’s regulatory documents alongside AI-powered tools that help interpret complex language. Filings such as annual and semi-annual reports, as well as other required reports, typically discuss the fund’s portfolio of income-producing infrastructure-related equity securities, risk factors, and financial statements. They also provide context for the fund’s distribution practices, including how net investment income, realized capital gains and return of capital or other capital sources contribute to shareholder distributions over time.
MEGI’s public communications emphasize that amounts and sources of distributions in Section 19(a) notices are estimates and not intended for tax reporting, and that definitive tax information is provided in Form 1099-DIV. By combining real-time updates from EDGAR with AI-generated summaries, this page is designed to make MEGI’s filings more accessible, highlighting key sections related to distribution policies, performance in relation to NAV, and the risks inherent in investing in a closed-end fund that targets income-producing infrastructure securities.
Morgan Stanley and Parametric Portfolio Associates LLC report a significant stake in NYLI CBRE Global Infrastructure Megatrends Term Fund. They beneficially own 2,832,138 common shares, representing 5.4% of the fund’s outstanding shares.
The filing shows no sole voting or dispositive power, with 351,356 shares subject to shared voting power and 2,832,138 shares subject to shared dispositive power. The firms state the holdings are in the ordinary course of business and not for changing or influencing control of the fund.
Saba Capital Management and affiliates report owning 4,583,856 common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund, equal to 8.81% of the fund’s outstanding shares. This Schedule 13D/A Amendment No. 6 updates their disclosed ownership and related details.
The filing states that about $60,352,725 was paid to acquire these shares, using investor subscription proceeds, capital appreciation and ordinary-course margin borrowings. Saba-managed funds have rights to dividends and sale proceeds, while Saba Capital, its general partner and Boaz Weinstein report shared voting and dispositive power over the position.
Saba Capital Management and related entities filed Amendment No. 5 to their Schedule 13D on NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI). They report beneficial ownership of 5,118,291 common shares, representing 9.83% of the fund’s outstanding common shares, based on 52,047,534 shares outstanding as of May 31, 2025.
The shares are held for funds and accounts advised by Saba Capital, which has shared voting and dispositive power over the entire position. The filing states that approximately $67,389,292 was paid in total to acquire these shares, funded by investor subscriptions, capital appreciation, and ordinary-course margin borrowings. Recent open‑market transactions between December 8, 2025 and January 16, 2026 are referenced in an attached schedule.
Saba Capital Management, L.P., a significant holder in NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), reported a sale of common shares. On January 15, 2026, the firm sold 40,916 shares of common stock at $13.88 per share in an indirect transaction. Following this trade, Saba Capital now beneficially owns 5,202,343 common shares indirectly. The filing notes that, as a result of this disposition, Saba Capital now owns less than 10% of the issuer’s outstanding common shares.
Saba Capital Management, L.P., a 10% owner of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), reported selling common shares in two transactions. On January 13, 2026, it sold 82,608 shares at $13.74 per share, and on January 14, 2026, it sold 28,298 shares at $13.80 per share, for a total of 110,906 shares sold.
After these sales, Saba Capital reported 5,243,259 MEGI common shares beneficially owned on an indirect basis. The filing is made by one reporting person and covers only non-derivative common stock, with no derivative securities reported.
Saba Capital Management, L.P., a 10% owner of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), reported an insider sale of common stock. On January 12, 2026, Saba Capital sold 30,586 shares of MEGI common stock at a price of $13.72 per share. Following this transaction, Saba Capital reports beneficial ownership of 5,354,165 MEGI shares, held as indirect ownership.
Saba Capital Management, L.P., a 10% owner of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), reported selling common shares over two days. On January 8, 2026, it sold 69,325 shares of common stock at $13.59 per share, leaving 5,393,896 shares indirectly beneficially owned. On January 9, 2026, it sold another 9,145 shares at $13.72 per share, resulting in 5,384,751 shares of common stock indirectly beneficially owned after the transactions.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) advisory board member Jivraj Adeel filed an initial statement of beneficial ownership. The Form 3 shows that Adeel directly beneficially owns 0 shares of beneficial interest of the fund. The filing also indicates no derivative securities are beneficially owned.
NYLI CBRE Global Infrastructure Megatrends Term Fund insider Stephanie Lynch, an advisory board member, filed an initial statement of beneficial ownership. The filing reports that she directly owns 0 shares of beneficial interest in the fund and lists no derivative securities, such as options or warrants. This establishes her current reported equity position in the fund as having no beneficial ownership at the time of the filing.
Saba Capital Management, L.P., a 10% owner of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), reported selling common shares in two transactions. On January 6, 2026, it sold 47,920 shares at $13.74 per share, and on January 7, 2026, it sold 47,547 shares at $13.70 per share, for a total of 95,467 shares over the two days. Following these sales, Saba Capital beneficially owned 5,510,768 shares and then 5,463,221 shares of MEGI common stock, reported as held indirectly.