NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Stock Short Interest Report for September

Posted by Stanley Muller on Oct 15th, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI – Get Free Report) was the target of a large increase in short interest during the month of September. As of September 30th, there was short interest totaling 72,237 shares, an increase of 141.7% from the September 15th total of 29,889 shares. Based on an average daily volume of 142,342 shares, the short-interest ratio is presently 0.5 days.

Hedge Funds Weigh In On NYLI CBRE Global Infrastructure Megatrends Term Fund

A number of hedge funds and other institutional investors have recently made changes to their positions in MEGI. Bank of America Corp DE increased its position in NYLI CBRE Global Infrastructure Megatrends Term Fund by 7.5% during the 1st quarter. Bank of America Corp DE now owns 759,148 shares of the company’s stock valued at $11,152,000 after purchasing an additional 53,185 shares during the period. Kestra Advisory Services LLC bought a new position in NYLI CBRE Global Infrastructure Megatrends Term Fund during the 1st quarter worth approximately $226,000. FCA Corp TX raised its holdings in NYLI CBRE Global Infrastructure Megatrends Term Fund by 6.9% during the 1st quarter. FCA Corp TX now owns 99,337 shares of the company’s stock worth $1,459,000 after purchasing an additional 6,444 shares during the last quarter. Quantedge Capital Pte Ltd acquired a new position in shares of NYLI CBRE Global Infrastructure Megatrends Term Fund in the 1st quarter worth approximately $272,000. Finally, Allspring Global Investments Holdings LLC lifted its position in shares of NYLI CBRE Global Infrastructure Megatrends Term Fund by 73.1% in the 1st quarter. Allspring Global Investments Holdings LLC now owns 252,046 shares of the company’s stock worth $3,703,000 after purchasing an additional 106,444 shares during the period.

NYLI CBRE Global Infrastructure Megatrends Term Fund Trading Down 1.5%

NYSE MEGI opened at $13.79 on Thursday. The business’s 50-day moving average price is $14.39 and its two-hundred day moving average price is $14.90. NYLI CBRE Global Infrastructure Megatrends Term Fund has a 12 month low of $13.24 and a 12 month high of $15.89.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 23rd will be given a dividend of $0.1250 per share. This represents a $1.50 dividend on an annualized basis and a dividend yield of 10.9%. The ex-dividend date is Monday, November 23rd.

NYLI CBRE Global Infrastructure Megatrends Term Fund Company Profile

(Get Free Report)

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) is a publicly traded closed-end investment fund that seeks to provide total return by investing primarily in publicly listed companies involved in global infrastructure. Rather than operating infrastructure assets directly, the fund provides investors with exposure to businesses positioned to benefit from long-term infrastructure investment trends.

The fund focuses on infrastructure-related megatrends such as digitalization, decarbonization and the modernization of aging infrastructure.