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, Q1 2022
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Mar 31, 2022. 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
- 27
- +10 vs. Q4 2021
- Shares held
- 4.75M
- +2.78M (+141.4%) vs. Q4 2021
- Total value
- $89.2M
- +$51.2M (+134.8%) vs. Q4 2021
- New holders
- 14
- 11 more added
- Sold out
- 4
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,607,624 | $30.5M | 0.00% | +943,152+141.9% | Added |
| Rockefeller Capital Management L.P. | 646,053 | $12.2M | 0.06% | +386,053+148.5% | Added |
| Penserra Capital Management LLC | 642,660 | $12.2M | 0.29% | +642,660 | New |
| Raymond James & Associates | 411,441 | $7.80M | 0.01% | +55,139+15.5% | Added |
| Wells Fargo & Company | 201,617 | $3.82M | 0.00% | +99,026+96.5% | Added |
| Corrado Advisors, LLC | 155,602 | $2.95M | 1.81% | +155,602 | New |
| Stifel Financial Corp | 127,093 | $2.41M | 0.00% | +59,158+87.1% | Added |
| Independent Financial Group, LLC | 122,594 | $2.32M | 0.19% | +3,014+2.5% | Added |
| Bank of America Corp | 117,537 | $2.23M | 0.00% | +73,183+165.0% | Added |
| Steward Partners Investment Advisory, LLC | 114,530 | $2.17M | 0.03% | +25,897+29.2% | Added |
| Cohen & Steers, Inc. | 99,012 | $1.88M | 0.00% | +99,012 | New |
| Wolverine Asset Management LLC | 82,790 | $1.57M | 0.02% | +82,790 | New |
| Millennium Management LLC | 62,261 | $1.18M | 0.00% | +62,261 | New |
| Fca Corp | 61,813 | $1.17M | 0.41% | +61,813 | New |
| Raymond James Financial Services Advisors, Inc. | 55,594 | $1.05M | 0.00% | −11,914−17.6% | Reduced |
| Royal Bank of Canada | 43,627 | $827.0K | 0.00% | +37,586+622.2% | Added |
| Walleye Capital LLC | 33,732 | $640.0K | 0.02% | −21,125−38.5% | Reduced |
| Shaker Financial Services, LLC | 23,969 | $454.0K | 0.17% | +5,669+31.0% | Added |
| 1607 Capital Partners, LLC | 21,520 | $408.0K | 0.02% | +21,520 | New |
| Cetera Advisors LLC | 20,318 | $385.0K | 0.01% | +20,318 | New |
| Snowden Capital Advisors LLC | 17,500 | $331.0K | 0.01% | +17,500 | New |
| Commonwealth Equity Services, LLC | 12,236 | $232.0K | 0.00% | +915+8.1% | Added |
| Citadel Advisors LLC | 10,964 | $208.0K | 0.00% | +10,964 | New |
| Raymond James Trust N.A. | 10,000 | $189.0K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 1,257 | $24.0K | 0.00% | +1,257 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | +300 | New |
| CFS Investment Advisory Services, LLC | 47,400 | $3.00K | 0.01% | +47,400 | New |
| UBS Group AG | 0 | $0 | 0.00% | −68,983−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,928−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |