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, Q2 2022
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 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
- 43
- +16 vs. Q1 2022
- Shares held
- 7.26M
- +2.51M (+52.8%) vs. Q1 2022
- Total value
- $115.3M
- +$26.1M (+29.3%) vs. Q1 2022
- New holders
- 19
- 19 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,911,347 | $30.4M | 0.00% | +303,723+18.9% | Added |
| Rockefeller Capital Management L.P. | 731,811 | $11.6M | 0.06% | +85,758+13.3% | Added |
| Karpus Management, Inc. | 666,882 | $10.6M | 0.36% | +666,882 | New |
| Penserra Capital Management LLC | 632,155 | $10.0M | 0.27% | −10,505−1.6% | Reduced |
| Raymond James & Associates | 497,407 | $7.90M | 0.01% | +85,966+20.9% | Added |
| Bank of America Corp | 359,892 | $5.72M | 0.00% | +242,355+206.2% | Added |
| Wells Fargo & Company | 356,123 | $5.66M | 0.00% | +154,506+76.6% | Added |
| Wolverine Asset Management LLC | 285,833 | $4.54M | 0.06% | +203,043+245.3% | Added |
| Mangrove Partners | 178,494 | $2.84M | 0.22% | +178,494 | New |
| Corrado Advisors, LLC | 162,811 | $2.59M | 1.84% | +7,209+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 156,570 | $2.49M | 0.05% | +42,040+36.7% | Added |
| Stifel Financial Corp | 131,496 | $2.09M | 0.00% | +4,403+3.5% | Added |
| Independent Financial Group, LLC | 123,267 | $1.96M | 0.21% | +673+0.5% | Added |
| UBS Group AG | 116,620 | $1.85M | 0.00% | +116,620 | New |
| Cohen & Steers, Inc. | 99,012 | $1.57M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 98,051 | $1.56M | 0.11% | +76,531+355.6% | Added |
| Royal Bank of Canada | 90,920 | $1.45M | 0.00% | +47,293+108.4% | Added |
| Fca Corp | 77,362 | $1.23M | 0.48% | +15,549+25.2% | Added |
| City of London Investment Management Co Ltd | 65,311 | $1.04M | 0.07% | +65,311 | New |
| Walleye Capital LLC | 56,183 | $893.0K | 0.03% | +22,451+66.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,723 | $885.0K | 0.00% | +129+0.2% | Added |
| First Trust Advisors LP | 54,163 | $861.0K | 0.00% | +54,163 | New |
| Advisors Asset Management, Inc. | 34,341 | $546.0K | 0.01% | +34,341 | New |
| Hightower 6M Holding, LLC | 31,131 | $495.0K | 0.04% | +31,131 | New |
| Cetera Advisors LLC | 28,296 | $450.0K | 0.01% | +7,978+39.3% | Added |
| Covington Capital Management | 27,558 | $438.0K | 0.02% | +27,558 | New |
| Commonwealth Equity Services, LLC | 27,101 | $430.0K | 0.00% | +14,865+121.5% | Added |
| Oppenheimer & Co Inc | 26,000 | $413.0K | 0.01% | +26,000 | New |
| Wedbush Securities Inc | 22,558 | $358.0K | 0.02% | +22,558 | New |
| Two Sigma Securities, LLC | 18,587 | $295.0K | 0.05% | +18,587 | New |
| The PNC Financial Services Group, Inc. | 17,915 | $285.0K | 0.00% | +17,915 | New |
| Virtu Financial LLC | 17,718 | $282.0K | 0.02% | +17,718 | New |
| Snowden Capital Advisors LLC | 17,500 | $278.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 17,234 | $274.0K | 0.13% | −6,735−28.1% | Reduced |
| Claro Advisors LLC | 15,000 | $238.0K | 0.09% | +15,000 | New |
| Jane Street Group, LLC | 13,456 | $214.0K | 0.00% | +13,456 | New |
| Dakota Wealth Management | 12,510 | $199.0K | 0.02% | +12,510 | New |
| Raymond James Trust N.A. | 11,290 | $180.0K | 0.01% | +1,290+12.9% | Added |
| Fieldpoint Private Securities, LLC | 8,000 | $127.0K | 0.04% | +8,000 | New |
| Northwestern Mutual Wealth Management Co | 1,252 | $20.0K | 0.00% | +1,252 | New |
| Advisor Group Holdings, Inc. | 1,589 | $10.0K | 0.00% | +332+26.4% | Added |
| Bessemer Group Inc | 549 | $9.00K | 0.00% | +549 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,261−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |