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 $337.4M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 0 | 17 | +17 |
| Shares | 0 | 1.97M | +1.97M |
| Value | $0 | $38.0M | +$38.0M |
New holders (17)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Morgan Stanley | 664,472 | $12.8M | 0.00% |
| Raymond James & Associates | 356,302 | $6.88M | 0.01% |
| Rockefeller Capital Management L.P. | 260,000 | $5.02M | 0.02% |
| Independent Financial Group, LLC | 119,580 | $2.31M | 0.19% |
| Wells Fargo & Company | 102,591 | $1.98M | 0.00% |
| Steward Partners Investment Advisory, LLC | 88,633 | $1.71M | 0.03% |
| UBS Group AG | 68,983 | $1.33M | 0.00% |
| Stifel Financial Corp | 67,935 | $1.31M | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 67,508 | $1.30M | 0.00% |
| Walleye Capital LLC | 54,857 | $1.06M | 0.03% |
| Bank of America Corp | 44,354 | $856.0K | 0.00% |
| Shaker Financial Services, LLC | 18,300 | $353.0K | 0.12% |
| Wedbush Securities Inc | 15,325 | $296.0K | 0.01% |
| City of London Investment Management Co Ltd | 11,928 | $230.0K | 0.01% |
| Commonwealth Equity Services, LLC | 11,321 | $218.0K | 0.00% |
| Walleye Trading LLC | 10,272 | $198.0K | 0.00% |
| Royal Bank of Canada | 6,041 | $117.0K | 0.00% |
Sold out (0)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2021 and filed for Q4 2021 without it.
None.