NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI- Exchange
- NYSE
- SEC CIK
- 0001855066
No open-market purchases or sales by NYLI CBRE Global Infrastructure Megatrends Term Fund insiders were filed in the last 90 days; 77 institutions reported holding it in 13F filings for Q2 2026, worth $337.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −2 vs. Q1 2026
- Shares held
- 22.2M
- +695.1K (+3.2%) vs. Q1 2026
- Total value
- $337.9M
- +$21.3M (+6.7%) vs. Q1 2026
- New holders
- 11
- 42 more added
- Sold out
- 13
- 13 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MEGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $337.9M |
| Q1 2026 | 81 | $316.7M |
| Q4 2025 | 78 | $317.0M |
| Q3 2025 | 70 | $306.3M |
| Q2 2025 | 68 | $317.7M |
| Q1 2025 | 64 | $277.3M |
| Q4 2024 | 68 | $244.5M |
| Q3 2024 | 59 | $269.7M |
| Q2 2024 | 61 | $232.4M |
| Q1 2024 | 58 | $310.4M |
| Q4 2023 | 61 | $276.9M |
| Q3 2023 | 57 | $196.3M |
| Q2 2023 | 53 | $220.3M |
| Q1 2023 | 52 | $214.7M |
| Q4 2022 | 50 | $189.8M |
| Q3 2022 | 46 | $110.6M |
| Q2 2022 | 43 | $115.3M |
| Q1 2022 | 27 | $89.2M |
| Q4 2021 | 17 | $38.0M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,606,363 | $100.4M | 0.01% | +321,762+5.1% | Added |
| Saba Capital Management, L.P. | 3,409,677 | $51.8M | 1.58% | −685,779−16.7% | Reduced |
| Raymond James Financial Inc | 2,601,351 | $39.5M | 0.01% | +71,803+2.8% | Added |
| Atlas Wealth LLC | 1,143,284 | $17.4M | 2.48% | +1,143,284 | New |
| Royal Bank of Canada | 859,536 | $13.1M | 0.00% | −9,488−1.1% | Reduced |
| Bank of America Corp | 800,693 | $12.2M | 0.00% | +41,545+5.5% | Added |
| Wells Fargo & Company | 735,049 | $11.2M | 0.00% | +62,539+9.3% | Added |
| Karpus Management, Inc. | 656,967 | $9.99M | 0.29% | +147,858+29.0% | Added |
| Penserra Capital Management LLC | 586,879 | $8.92M | 0.07% | +22,386+4.0% | Added |
| Almitas Capital LLC | 557,462 | $8.47M | 2.03% | +241,329+76.3% | Added |
| Rockefeller Capital Management L.P. | 386,096 | $5.87M | 0.01% | +41,256+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 361,917 | $5.50M | 0.01% | +109,871+43.6% | Added |
| Steward Partners Investment Advisory, LLC | 306,109 | $4.65M | 0.02% | +18,580+6.5% | Added |
| City of London Investment Management Co Ltd | 300,021 | $4.56M | 0.27% | +186,235+163.7% | Added |
| Fifth Third Bancorp | 274,633 | $4.17M | 0.01% | +300.0% | Added |
| Advisors Asset Management, Inc. | 240,645 | $3.66M | 0.06% | +12,618+5.5% | Added |
| Blue Bell Private Wealth Management, LLC | 208,839 | $3.17M | 0.40% | +13,637+7.0% | Added |
| Oppenheimer & Co Inc | 201,622 | $3.06M | 0.03% | +8,869+4.6% | Added |
| Sovran Advisors, LLC | 166,190 | $2.53M | 0.19% | +23,385+16.4% | Added |
| Cohen & Steers, Inc. | 137,391 | $2.09M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 129,641 | $1.97M | 0.60% | −1,082−0.8% | Reduced |
| Fca Corp | 114,087 | $1.73M | 0.43% | +14,750+14.8% | Added |
| Closed-End Fund Advisors, Inc. | 110,327 | $1.68M | 1.64% | −3,563−3.1% | Reduced |
| Evolve Private Wealth, LLC | 84,455 | $1.28M | 0.08% | −5,956−6.6% | Reduced |
| Chapin Davis, Inc. | 74,378 | $1.13M | 0.20% | +3,854+5.5% | Added |
| Stolper Co | 68,556 | $1.04M | 0.27% | +60,652+767.4% | Added |
| Independent Financial Group, LLC | 68,200 | $1.04M | 0.02% | +605+0.9% | Added |
| UBS Group AG | 68,198 | $1.04M | 0.00% | +33,567+96.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,702 | $998.0K | 0.00% | +33,426+103.6% | Added |
| LPL Financial LLC | 60,861 | $925.1K | 0.00% | +8,843+17.0% | Added |
| Goldman Sachs Group Inc | 60,053 | $912.8K | 0.00% | +60,053 | New |
| Bramshill Investments, LLC | 53,668 | $815.8K | 0.06% | +737+1.4% | Added |
| Two Sigma Investments, LP | 41,790 | $635.2K | 0.00% | −68,726−62.2% | Reduced |
| Red Door Wealth Management, LLC | 40,540 | $616.2K | 0.06% | +40,540 | New |
| Advisor Group Holdings, Inc. | 38,240 | $581.3K | 0.00% | +942+2.5% | Added |
| Daymark Wealth Partners, LLC | 38,142 | $579.8K | 0.01% | +302+0.8% | Added |
| Opal Wealth Advisors, LLC | 32,471 | $493.6K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,860 | $453.9K | 0.00% | −1,449−4.6% | Reduced |
| Focus Financial Network, Inc. | 28,863 | $438.7K | 0.01% | +2,459+9.3% | Added |
| Commonwealth Equity Services, LLC | 28,530 | $433.7K | 0.00% | −537−1.8% | Reduced |
| XTX Topco Ltd | 28,516 | $433.4K | 0.01% | +9,186+47.5% | Added |
| NWF Advisory Services Inc. | 27,500 | $418.0K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 27,198 | $413.4K | 0.00% | −1,459−5.1% | Reduced |
| Merit Financial Group, LLC | 25,321 | $384.9K | 0.00% | +902+3.7% | Added |
| Flagship Harbor Advisors, LLC | 24,957 | $379.3K | 0.01% | +2,049+8.9% | Added |
| Mariner, LLC | 23,626 | $359.1K | 0.00% | +76+0.3% | Added |
| Global Retirement Partners, LLC | 21,966 | $333.9K | 0.01% | +21,966 | New |
| Cadent Capital Advisors, LLC | 20,998 | $319.2K | 0.07% | +20,998 | New |
| Savant Capital, LLC | 21,146 | $316.0K | 0.00% | +10,573+100.0% | Added |
| GWM Advisors LLC | 19,740 | $300.1K | 0.00% | +131+0.7% | Added |
| Accredited Investor Services, LLC | 19,530 | $296.9K | 0.17% | −75−0.4% | Reduced |
| Citadel Advisors LLC | 15,917 | $241.9K | 0.00% | +15,917 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,916 | $241.9K | 0.00% | +2,566+19.2% | Added |
| Aptus Capital Advisors, LLC | 15,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 14,780 | $224.7K | 0.00% | +2,965+25.1% | Added |
| We Are One Seven, LLC | 13,756 | $209.1K | 0.00% | +13,756 | New |
| Park Avenue Securities LLC | 13,474 | $205.0K | 0.00% | +342+2.6% | Added |
| Tactive Advisors, LLC | 13,403 | $203.7K | 0.05% | −164−1.2% | Reduced |
| Jane Street Group, LLC | 11,518 | $175.1K | 0.00% | −10,299−47.2% | Reduced |
| Cetera Investment Advisers | 11,296 | $171.7K | 0.00% | +661+6.2% | Added |
| Vista Investment Partners II, LLC | 10,924 | $166.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,683 | $162.4K | 0.00% | −4,708−30.6% | Reduced |
| Private Advisor Group, LLC | 10,545 | $160.3K | 0.00% | +258+2.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,574 | $115.1K | 0.01% | +355+4.9% | Added |
| The PNC Financial Services Group, Inc. | 7,415 | $112.7K | 0.00% | +1,725+30.3% | Added |
| WPG Advisers, LLC | 3,347 | $50.9K | 0.03% | +175+5.5% | Added |
| Institute for Wealth Management, LLC. | 1,040 | $15.8K | 0.00% | +1,040 | New |
| 1620 Investment Advisors, Inc. | 875 | $13.3K | 0.01% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 837 | $12.7K | 0.01% | +837 | New |
| Northwestern Mutual Wealth Management Co | 658 | $10.0K | 0.00% | +658 | New |
| Whittier Trust Co of Nevada Inc | 578 | $8.91K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $7.60K | 0.00% | +500 | New |
| NBC Securities, Inc. | 350 | $5.32K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $3.83K | 0.00% | +240+2,400.0% | Added |
| US Bancorp | 235 | $3.57K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $213 | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −411,549−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −321,227−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −163,107−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −156,485−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −105,342−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |