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