DaveManuel.com · Institutional Ownership · Who Owns It
NYLIM CBRE GLOBAL (MEGI)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
77
Reporting holders
$337.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $100.4M | 6,606,363 | 0.01% | 19q | +5.1%+$4.9M |
| Saba Capital Management, L.P. | $51.8M | 3,409,677 | 1.33% | 16q | -16.7%-$10.4M |
| RAYMOND JAMES FINANCIAL INC | $39.5M | 2,601,351 | 0.01% | 7q | +2.8%+$1.1M |
| Atlas Wealth LLC | $17.4M | 1,143,284 | 2.48% | new | NEW |
| ROYAL BANK OF CANADA | $13.1M | 859,536 | 0.00% | 19q | -1.1%-$144.2K |
| BANK OF AMERICA CORP /DE/ | $12.2M | 800,693 | 0.00% | 19q | +5.5%+$631.5K |
| WELLS FARGO & COMPANY/MN | $11.2M | 735,049 | 0.00% | 19q | +9.3%+$950.6K |
| Karpus Management, Inc. | $10.0M | 656,967 | 0.29% | 17q | +29.0%+$2.2M |
| Penserra Capital Management LLC | $8.9M | 586,879 | 0.07% | 18q | +4.0%+$340.2K |
| Almitas Capital LLC | $8.5M | 557,462 | 2.03% | 3q | +76.3%+$3.7M |
| Rockefeller Capital Management L.P. | $5.9M | 386,096 | 0.01% | 19q | +12.0%+$627.1K |
| Allspring Global Investments Holdings, LLC | $5.5M | 361,917 | 0.01% | 3q | +43.6%+$1.7M |
| Steward Partners Investment Advisory, LLC | $4.7M | 306,109 | 0.02% | 19q | +6.5%+$282.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4.6M | 300,021 | 0.27% | 3q | +163.7%+$2.8M |
| FIFTH THIRD BANCORP | $4.2M | 274,633 | 0.01% | 2q | HELD |
| Advisors Asset Management, Inc. | $3.7M | 240,645 | 0.06% | 17q | +5.5%+$191.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.2M | 208,839 | 0.40% | 11q | +7.0%+$207.3K |
| OPPENHEIMER & CO INC | $3.1M | 201,622 | 0.03% | 17q | +4.6%+$134.8K |
| Sovran Advisors, LLC | $2.5M | 166,190 | 0.19% | 5q | +16.4%+$355.7K |
| COHEN & STEERS, INC. | $2.1M | 137,391 | 0.00% | 18q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $2.0M | 129,641 | 0.60% | 6q | -0.8%-$16.4K |
| FCA CORP /TX | $1.7M | 114,087 | 0.43% | 18q | +14.8%+$224.2K |
| Closed-End Fund Advisors, Inc. | $1.7M | 110,327 | 1.64% | 3q | -3.1%-$54.2K |
| EVOLVE PRIVATE WEALTH, LLC | $1.3M | 84,455 | 0.08% | 3q | -6.6%-$90.5K |
| CHAPIN DAVIS, INC. | $1.1M | 74,378 | 0.20% | 6q | +5.5%+$58.6K |
| Stolper Co | $1.0M | 68,556 | 0.27% | 4q | +767.4%+$921.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 68,200 | 0.02% | 19q | +0.9%+$9.2K |
| UBS Group AG | $1.0M | 68,198 | 0.00% | 17q | +96.9%+$510.2K |
| Cambridge Investment Research Advisors, Inc. | $998.0K | 65,702 | 0.00% | 13q | +103.6%+$507.7K |
| LPL Financial LLC | $925.1K | 60,861 | 0.00% | 14q | +17.0%+$134.4K |
| GOLDMAN SACHS GROUP INC | $912.8K | 60,053 | 0.00% | new | NEW |
| Bramshill Investments, LLC | $815.8K | 53,668 | 0.06% | 10q | +1.4%+$11.2K |
| TWO SIGMA INVESTMENTS, LP | $635.2K | 41,790 | 0.00% | 5q | -62.2%-$1.0M |
| Red Door Wealth Management, LLC | $616.2K | 40,540 | 0.06% | new | NEW |
| OSAIC HOLDINGS, INC. | $581.3K | 38,240 | 0.00% | 18q | +2.5%+$14.3K |
| DAYMARK WEALTH PARTNERS, LLC | $579.8K | 38,142 | 0.01% | 15q | +0.8%+$4.6K |
| Opal Wealth Advisors, LLC | $493.6K | 32,471 | 0.11% | 5q | HELD |
| STIFEL FINANCIAL CORP | $453.9K | 29,860 | 0.00% | 19q | -4.6%-$22.0K |
| Focus Financial Network, Inc. | $438.7K | 28,863 | 0.01% | 12q | +9.3%+$37.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $433.7K | 28,530 | 0.00% | 19q | -1.8%-$8.2K |
| XTX Topco Ltd | $433.4K | 28,516 | 0.01% | 2q | +47.5%+$139.6K |
| NWF Advisory Services Inc. | $418.0K | 27,500 | 0.04% | 6q | HELD |
| CHOREO, LLC | $413.4K | 27,198 | 0.00% | 9q | -5.1%-$22.2K |
| Merit Financial Group, LLC | $384.9K | 25,321 | 0.00% | 5q | +3.7%+$13.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $379.3K | 24,957 | 0.01% | 4q | +8.9%+$31.1K |
| Mariner, LLC | $359.1K | 23,626 | 0.00% | 15q | HELD |
| Global Retirement Partners, LLC | $333.9K | 21,966 | 0.01% | 2q | +26.6%+$70.2K |
| Cadent Capital Advisors, LLC | $319.2K | 20,998 | 0.07% | new | NEW |
| Savant Capital, LLC | $316.0K | 21,146 | 0.00% | 8q | +100.0%+$158.0K |
| NewEdge Advisors, LLC | $300.1K | 19,740 | 0.00% | 6q | +0.7%+$2.0K |
| ACCREDITED INVESTOR SERVICES, LLC | $296.9K | 19,530 | 0.17% | 6q | HELD |
| CITADEL ADVISORS LLC | $241.9K | 15,917 | 0.00% | new | NEW |
| &PARTNERS | $241.9K | 15,916 | 0.00% | 3q | +19.2%+$39.0K |
| Aptus Capital Advisors, LLC | $228.0K | 15,000 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $228.0K | 15,000 | 0.00% | 2q | HELD |
| Dakota Wealth Management | $224.7K | 14,780 | 0.00% | 17q | +25.1%+$45.1K |
| MGO ONE SEVEN LLC | $209.1K | 13,756 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $205.0K | 13,474 | 0.00% | 4q | +2.6%+$5.2K |
| Tactive Advisors, LLC | $203.7K | 13,403 | 0.05% | 2q | -1.2%-$2.5K |
| JANE STREET GROUP, LLC | $175.1K | 11,518 | 0.00% | 4q | -47.2%-$156.5K |
| Cetera Investment Advisers | $171.7K | 11,296 | 0.00% | 5q | +6.2%+$10.0K |
| VISTA INVESTMENT PARTNERS II, LLC | $166.0K | 10,924 | 0.07% | 7q | HELD |
| Kestra Advisory Services, LLC | $162.4K | 10,683 | 0.00% | 2q | -30.6%-$71.6K |
| Private Advisor Group, LLC | $160.3K | 10,545 | 0.00% | 3q | +2.5%+$3.9K |
| Pinnacle Wealth Planning Services, Inc. | $115.1K | 7,574 | 0.01% | 3q | +4.9%+$5.4K |
| PNC Financial Services Group, Inc. | $112.7K | 7,415 | 0.00% | 17q | +30.3%+$26.2K |
| WPG Advisers, LLC | $50.9K | 3,347 | 0.03% | 7q | +5.5%+$2.7K |
| Institute for Wealth Management, LLC. | $15.8K | 1,040 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $13.3K | 875 | 0.01% | 4q | HELD |
| Osbon Capital Management LLC | $12.7K | 837 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0K | 658 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $8.9K | 578 | 0.00% | 2q | HELD |
| Key Financial Inc | $7.6K | 500 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $5.3K | 350 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.8K | 250 | 0.00% | 2q | +2400.0%+$3.7K |
| US BANCORP \DE\ | $3.6K | 235 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $213 | 14 | 0.00% | 10q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-20 | 13D/A | Saba Capital Management, L.P.with 2 co-filers | 4.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $12.0M | 889,783 | 2 | 3 | 9 | 0.0% |
| Q2 2026 | 77 | $337.9M | 22,233,669 | 10 | 41 | 12 | 0.0% |
| Q1 2026 | 81 | $316.7M | 21,539,932 | 12 | 36 | 15 | 0.0% |
| Q4 2025 | 78 | $317.0M | 23,037,921 | 15 | 23 | 22 | 0.0% |
| Q3 2025 | 70 | $306.3M | 20,869,357 | 12 | 24 | 18 | 0.0% |
| Q2 2025 | 68 | $317.7M | 22,355,905 | 9 | 25 | 15 | 0.0% |
| Q1 2025 | 63 | $277.0M | 20,811,457 | 8 | 22 | 17 | 0.0% |
| Q4 2024 | 68 | $244.5M | 20,089,893 | 14 | 29 | 10 | 0.0% |
| Q3 2024 | 59 | $269.7M | 18,096,175 | 6 | 17 | 19 | 0.0% |
| Q2 2024 | 61 | $232.4M | 18,147,753 | 6 | 23 | 19 | 0.0% |
| Q1 2024 | 58 | $310.4M | 24,696,433 | 13 | 25 | 12 | 0.0% |
| Q4 2023 | 61 | $276.9M | 21,335,870 | 14 | 21 | 15 | 0.0% |
| Q3 2023 | 57 | $196.3M | 16,664,382 | 11 | 23 | 14 | 0.0% |
| Q2 2023 | 53 | $220.3M | 16,079,824 | 8 | 19 | 15 | 0.0% |
| Q1 2023 | 52 | $214.7M | 15,120,956 | 7 | 22 | 11 | 0.0% |
| Q4 2022 | 50 | $189.8M | 13,903,172 | 13 | 23 | 8 | 0.0% |
| Q3 2022 | 46 | $110.6M | 8,947,917 | 10 | 24 | 8 | 0.0% |
| Q2 2022 | 43 | $115.3M | 7,257,318 | 19 | 18 | 2 | 0.0% |
| Q1 2022 | 26 | $89.2M | 4,703,643 | 13 | 11 | 2 | 0.0% |
| Q4 2021 | 17 | $38.0M | 1,968,402 | 17 | 0 | 0 | 0.0% |