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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is the subject of this Amendment No. 9 to a Schedule 13D, reporting updated ownership information for Saba Capital Management and its affiliates. The reporting group, including Saba Capital Management, L.P., Saba Capital Management GP, LLC, and Boaz R. Weinstein, reports beneficial ownership of 2,928,750 common shares, representing 5.63% of MEGI’s common shares outstanding.
The percentage is based on 52,047,534 shares outstanding as of July 6, 2026, as disclosed in MEGI’s proxy statement. All reported common shares are held with shared voting and shared dispositive power. The filing states that approximately $38,560,994 was paid to acquire these shares, using investor subscription proceeds, related capital appreciation, and ordinary-course margin account borrowings. The amendment updates Items 3, 5, and 7, and notes that recent transactions from June 29, 2026 to August 17, 2026 were open-market trades listed in an attached Schedule A.
Morgan Stanley and Morgan Stanley Smith Barney LLC report their equity positions in NYLI CBRE Global Infrastructure Megatrends Term Fund through an amended Schedule 13G. Morgan Stanley reports beneficial ownership of 3,237,800 common shares, representing 6.2% of the fund’s common shares, with shared voting power over 24,042 shares and shared dispositive power over 3,237,800 shares.
Morgan Stanley Smith Barney LLC reports beneficial ownership of 3,213,760 common shares, also described as 6.2% of the class, with shared voting power over 1 share and shared dispositive power over 3,213,760 shares. Both entities are organized in Delaware and are classified as a holding company, and as a broker-dealer and investment adviser, respectively.
Morgan Stanley and its affiliate Parametric Portfolio Associates LLC report a significant ownership position in NYLI CBRE Global Infrastructure Megatrends Term Fund common shares. As of 06/30/2026, they collectively report beneficial ownership of 3,368,565 common shares, representing 6.5% of the fund’s outstanding common shares.
The filing states these holdings are reported on a shared basis, with 425,361 shares subject to shared voting power and 3,368,565 shares subject to shared dispositive power. The position is reported on a Schedule 13G/A, indicating a passive ownership filing by a large institutional holder and its investment adviser subsidiary.
NYLI CBRE Global Infrastructure Megatrends Term Fund focuses on listed infrastructure tied to asset modernization, decarbonization and digital transformation, using leverage to enhance total return. For the year ended May 31, 2026, Common shareholders earned a 21.32% total return at NAV and 19.96% at market price, compared with 15.46% for the FTSE Global Core Infrastructure 50/50 Index (Net).
Net assets were $875.3 million with total managed assets of $1.11 billion, reflecting about 20.8% structural leverage via a bank credit facility. Net investment income was $21.3 million, and realized and unrealized gains totaled $139.9 million, producing a $161.3 million increase in net assets from operations.
The fund maintained a managed distribution policy, paying Common shareholders $0.125 per share monthly (total $1.50 per share for the year), fully covered by income and gains without return of capital in 2026. The portfolio was 48.4% invested in U.S. issuers, with large positions in Enbridge, Xcel Energy, PPL, Canadian National Railway and Atlas Arteria, and remained allocated to the three megatrends of asset modernization, decarbonization and digital transformation. The trust is scheduled to enter liquidation around December 15, 2033, subject to possible extension or conversion to perpetual status via an Eligible Tender Offer.
NYLI CBRE Global Infrastructure Megatrends Term Fund is asking shareholders to elect Class I, Class II and Class III Trustees at its annual meeting on October 1, 2026, at 10:00 a.m. Eastern at 51 Madison Avenue in New York.
Shareholders of record on July 6, 2026 may vote in person or by proxy, with a quorum defined as 33 1/3% of outstanding shares; 52,047,534 Common Shares were outstanding on that date. The Board, currently nine members (eight Independent Trustees and one Interested Trustee), unanimously recommends voting “FOR” all nominees. KPMG LLP remains independent auditor, earning $69,600 in audit fees for the fiscal year ended May 31, 2026, while aggregate non-audit fees to New York Life Investment Management and affiliates were $325,907. Several broker-dealer platforms hold more than 5% of the Fund’s shares of record, including Morgan Stanley Smith Barney LLC with 13,317,220 shares (25.59%).
Saba Capital Management and related reporting persons filed Amendment No. 8 to their Schedule 13D on NYLI CBRE Global Infrastructure Megatrends Term Fund. They report beneficial ownership of 3,465,327 common shares, representing 6.66% of the fund’s common shares outstanding as of 11/30/25.
The filing states that approximately $45,625,763 was paid to acquire these shares, using investor subscription proceeds, capital appreciation and ordinary-course margin borrowings. All recent trades between 5/7/26 and 6/25/26 were executed in the open market and are detailed in Schedule A to the amendment.
Saba Capital Management and related reporting persons filed Amendment No. 7 to a Schedule 13D on NYLI CBRE Global Infrastructure Megatrends Term Fund, disclosing beneficial ownership of 4,013,861 common shares, or 7.71% of the fund’s outstanding shares.
The filing states approximately $52,847,962 was paid to acquire these common shares, using investor subscription proceeds, capital appreciation and ordinary-course margin borrowings. The percentage ownership is based on 52,047,534 common shares outstanding as of 11/30/25, as disclosed in the fund’s N-CSRS.
NYLI CBRE Global Infrastructure Megatrends Term Fund portfolio manager Howard Hinds made an open-market purchase of 5,500 fund shares at $15.146 per share. After this transaction, he directly holds 7,010 shares, showing a meaningful increase in his personal stake in the fund.
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.