MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
15.07
▼ 0.02 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
15.07
Prev close
15.09
Day high
15.40
Day low
15.03
Volume
106.74K
Market cap
$784.36M
P/E (TTM)
4.86
52W range
13.42 – 15.89
Day trading desk
Gap from prior close
-0.13%
Prior close 15.09
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
15.07 – 15.07
Position in range
—
—
ATR (14D)
0.21
1.42% of price
Prior day high
15.38
PDH
Prior day low
15.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 125.69K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.37%
-0.0%
1M
-2.77%
-6.5%
3M
-1.63%
-4.7%
6M
-2.52%
-13.6%
YTD
+9.52%
-2.8%
1Y
+5.16%
-14.8%
3Y
+15.21%
-59.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MEGI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 15, 26 | HOWARD HINDS Other Executive |
BUY | 5.50K | $83.30K | Direct |
| Jan 15, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 40.92K | $567.91K | Indirect |
| Jan 14, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 110.91K | $1.53M | Indirect |
| Jan 12, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 30.59K | $419.64K | Indirect |
| Jan 9, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 78.47K | $1.07M | Indirect |
| Jan 7, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 95.47K | $1.31M | Indirect |
| Jan 2, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 35.07K | $486.07K | Indirect |
| Dec 31, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 12.50K | $172.88K | Indirect |
| Dec 26, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 94.86K | $1.31M | Indirect |
| Dec 9, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 11.57K | $159.22K | Indirect |
| Dec 8, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 800 | $11.04K | Indirect |
| Dec 5, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 25.97K | $361.95K | Indirect |
| Dec 3, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 22.73K | $318.52K | Indirect |
| Dec 1, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 36.26K | $520.13K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANAGNOS JEREMY M |
Other Executive | 20.00K | Sale |
HOWARD HINDS |
Other Executive | 7.01K | Purchase |
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
TRUTANIC RICHARD S |
Director | 1.67K | Sale |
Fundamentals
Market cap$784.36M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$3.10
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding52.05M
Float—
Short % of float—
Dividend yield9.95%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E4.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $162.54M | $93.04M | $18.62M | -$171.71M | +74.7% |
| Operating revenue | $162.54M | $93.04M | $18.62M | -$171.71M | +74.7% |
| Selling, general & admin | $1.25M | $1.66M | $757.97K | $278.08K | -24.9% |
| Total operating expense | $1.28M | $1.71M | $791.27K | $512.00K | -24.8% |
| Pre-tax income | $161.26M | $91.33M | $17.83M | -$172.22M | +76.6% |
| Net income | $161.26M | $91.33M | $17.83M | -$172.22M | +76.6% |
| Net income to common | $161.26M | $91.33M | $17.83M | -$172.22M | +76.6% |
| Basic EPS | — | 1.76 | 0.34 | -3.31 | — |
| Diluted EPS | — | 1.76 | 0.34 | -3.31 | — |
| Basic shares | — | 51.89M | 52.44M | 52.03M | — |
| Diluted shares | 52.02M | 51.89M | 52.44M | 52.03M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09M | $280.01K | $920.50K | $33 | +290.2% |
| Total assets | $1.12B | $1.05B | $1.05B | $1.14B | +6.4% |
| Total debt | $230.30M | $256.30M | $265.30M | $301.80M | -10.1% |
| Total liabilities | $243.49M | $259.56M | $269.70M | $305.83M | -6.2% |
| Retained earnings | -$119.22M | -$202.41M | -$241.82M | -$203.02M | +41.1% |
| Shareholder equity | $875.33M | $792.14M | $778.88M | $837.39M | +10.5% |
| Net tangible assets | $875.33M | $792.14M | $778.88M | $837.39M | +10.5% |
| Shares issued | 52.05M | 52.05M | 52.05M | 52.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $161.26M | $91.33M | $17.83M | -$172.22M | +76.6% |
| Change in working capital | $11.46M | $757.92K | $956.33K | $2.71M | +1,412.6% |
| Operating cash flow | $104.85M | $86.41M | $113.75M | $192.43M | +21.3% |
| Dividends paid | -$78.07M | -$78.07M | -$76.33M | -$67.64M | 0.0% |
| Financing cash flow | -$104.04M | -$87.05M | -$112.83M | -$192.84M | -19.5% |
| Free cash flow | $104.85M | $86.41M | $113.75M | $192.43M | +21.3% |
| End cash position | $1.09M | $280.01K | $920.50K | $33 | +290.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09M | $88 | $280.01K | $806.70K | +1,241,340.9% |
| Total assets | $1.12B | $1.07B | $1.05B | $1.04B | +4.1% |
| Total debt | $230.30M | $252.30M | $256.30M | $243.30M | -8.7% |
| Total liabilities | $243.49M | $255.32M | $259.56M | $246.75M | -4.6% |
| Retained earnings | -$119.22M | -$175.02M | -$202.41M | -$230.17M | +31.9% |
| Shareholder equity | $875.33M | $819.53M | $792.14M | $790.52M | +6.8% |
| Net tangible assets | $875.33M | $819.53M | $792.14M | $790.52M | +6.8% |
| Shares issued | 52.05M | 52.05M | 52.05M | 52.05M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.29%
Held by institutions71.71%
Institutions holding88
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.16
-0.63% from price
SMA 20
15.18
-0.74% from price
SMA 50
15.25
-1.19% from price
SMA 100
15.20
-0.84% from price
SMA 200
14.75
+2.19% from price
EMA 12
15.18
-0.74% from price
EMA 26
15.21
-0.94% from price
EMA 50
15.22
-0.97% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.21
1.42% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
15.37
20, 2σ
Bollinger lower
15.00
20, 2σ
50 / 200 cross
Golden
15.25 vs 14.75
Trend bias
Above 200
+2.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.21
1.42% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
88.18K
Prior 152.89K
Change vs prior
-42.3%
Shorts covering
% of float
—
—
% of shares out
0.04%
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.50 / yr
Forward yield9.95%
5-year avg yield—
Payout ratio48.39%
Ex-dividend dateAug 24, 2026
Next pay date—
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-19
Annual Report for Registered Investment Companies
N-CEN · 2026-08-11
Periodic Reports
N-CSR · 2026-08-03
Proxy Statements
DEF 14A · 2026-07-24
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-04-24
Periodic Reports
N-CSRS · 2026-02-02
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-01-26
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2025-10-24
Headlines
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
Business Wire · 10d ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
Business Wire · 41d ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice
Business Wire · 73d ago
PRIVATE STRATEGY · BY QUALIFICATION
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