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.
13F holders, Q4 2021
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Dec 31, 2021. 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
- 17
- +17 vs. Q3 2021
- Shares held
- 1.97M
- +1.97M vs. Q3 2021
- Total value
- $38.0M
- +$38.0M vs. Q3 2021
- New holders
- 17
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $337.4M |
| Q1 2026 | 81 | $316.7M |
| Q4 2025 | 78 | $317.0M |
| Q3 2025 | 70 | $306.3M |
| Q2 2025 | 68 | $301.1M |
| Q1 2025 | 64 | $277.1M |
| Q4 2024 | 68 | $244.5M |
| Q3 2024 | 59 | $269.7M |
| Q2 2024 | 61 | $231.4M |
| Q1 2024 | 58 | $218.4M |
| Q4 2023 | 61 | $227.4M |
| Q3 2023 | 57 | $196.3M |
| Q2 2023 | 53 | $220.3M |
| Q1 2023 | 52 | $214.7M |
| Q4 2022 | 50 | $188.6M |
| Q3 2022 | 46 | $110.3M |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6,041 | $117.0K | 0.00% | +6,041 | New |
| Walleye Trading LLC | 10,272 | $198.0K | 0.00% | +10,272 | New |
| Commonwealth Equity Services, LLC | 11,321 | $218.0K | 0.00% | +11,321 | New |
| City of London Investment Management Co Ltd | 11,928 | $230.0K | 0.01% | +11,928 | New |
| Wedbush Securities Inc | 15,325 | $296.0K | 0.01% | +15,325 | New |
| Shaker Financial Services, LLC | 18,300 | $353.0K | 0.12% | +18,300 | New |
| Bank of America Corp | 44,354 | $856.0K | 0.00% | +44,354 | New |
| Walleye Capital LLC | 54,857 | $1.06M | 0.03% | +54,857 | New |
| Raymond James Financial Services Advisors, Inc. | 67,508 | $1.30M | 0.00% | +67,508 | New |
| Stifel Financial Corp | 67,935 | $1.31M | 0.00% | +67,935 | New |
| UBS Group AG | 68,983 | $1.33M | 0.00% | +68,983 | New |
| Steward Partners Investment Advisory, LLC | 88,633 | $1.71M | 0.03% | +88,633 | New |
| Wells Fargo & Company | 102,591 | $1.98M | 0.00% | +102,591 | New |
| Independent Financial Group, LLC | 119,580 | $2.31M | 0.19% | +119,580 | New |
| Rockefeller Capital Management L.P. | 260,000 | $5.02M | 0.02% | +260,000 | New |
| Raymond James & Associates | 356,302 | $6.88M | 0.01% | +356,302 | New |
| Morgan Stanley | 664,472 | $12.8M | 0.00% | +664,472 | New |