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, Q3 2022
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Sep 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
- 46
- +4 vs. Q2 2022
- Shares held
- 8.92M
- +1.67M (+23.1%) vs. Q2 2022
- Total value
- $110.3M
- −$4.86M (−4.2%) vs. Q2 2022
- New holders
- 10
- 25 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,413,532 | $29.8M | 0.00% | +502,185+26.3% | Added |
| Karpus Management, Inc. | 1,183,313 | $14.6M | 0.51% | +516,431+77.4% | Added |
| Rockefeller Capital Management L.P. | 713,812 | $8.82M | 0.05% | −17,999−2.5% | Reduced |
| Raymond James & Associates | 587,808 | $7.26M | 0.01% | +90,401+18.2% | Added |
| Penserra Capital Management LLC | 553,555 | $6.84M | 0.19% | −78,600−12.4% | Reduced |
| Wells Fargo & Company | 397,905 | $4.92M | 0.00% | +41,782+11.7% | Added |
| City of London Investment Management Co Ltd | 339,706 | $4.19M | 0.37% | +274,395+420.1% | Added |
| Bank of America Corp | 322,165 | $3.98M | 0.00% | −37,727−10.5% | Reduced |
| Saba Capital Management, L.P. | 251,374 | $3.11M | 0.04% | +251,374 | New |
| 1607 Capital Partners, LLC | 232,767 | $2.88M | 0.22% | +134,716+137.4% | Added |
| Wolverine Asset Management LLC | 205,807 | $2.54M | 0.04% | −80,026−28.0% | Reduced |
| Royal Bank of Canada | 181,502 | $2.24M | 0.00% | +90,582+99.6% | Added |
| Corrado Advisors, LLC | 163,566 | $2.02M | 1.64% | +755+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 160,276 | $1.98M | 0.04% | +3,706+2.4% | Added |
| Stifel Financial Corp | 142,786 | $1.76M | 0.00% | +11,290+8.6% | Added |
| Cohen & Steers, Inc. | 137,090 | $1.69M | 0.00% | +38,078+38.5% | Added |
| UBS Group AG | 120,976 | $1.50M | 0.00% | +4,356+3.7% | Added |
| Independent Financial Group, LLC | 115,972 | $1.43M | 0.13% | −7,295−5.9% | Reduced |
| First Trust Advisors LP | 81,422 | $1.01M | 0.00% | +27,259+50.3% | Added |
| Fca Corp | 79,290 | $980.0K | 0.42% | +1,928+2.5% | Added |
| Advisors Asset Management, Inc. | 65,080 | $804.0K | 0.02% | +30,739+89.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,988 | $779.0K | 0.00% | +7,265+13.0% | Added |
| Kavar Capital Partners Group, LLC | 54,023 | $668.0K | 0.17% | +54,023 | New |
| Oppenheimer & Co Inc | 40,030 | $495.0K | 0.01% | +14,030+54.0% | Added |
| The PNC Financial Services Group, Inc. | 33,870 | $419.0K | 0.00% | +15,955+89.1% | Added |
| Commonwealth Equity Services, LLC | 29,477 | $364.0K | 0.00% | +2,376+8.8% | Added |
| Raymond James Trust N.A. | 28,611 | $354.0K | 0.01% | +17,321+153.4% | Added |
| Covington Capital Management | 27,558 | $341.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 26,488 | $327.4K | 0.01% | +26,488 | New |
| Wedbush Securities Inc | 25,192 | $311.0K | 0.02% | +2,634+11.7% | Added |
| Shaker Financial Services, LLC | 21,438 | $265.0K | 0.13% | +4,204+24.4% | Added |
| Captrust Financial Advisors | 20,037 | $248.0K | 0.00% | +20,037 | New |
| Claro Advisors LLC | 15,000 | $238.0K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17,500 | $216.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,790 | $195.0K | 0.02% | −1,928−10.9% | Reduced |
| Dakota Wealth Management | 15,145 | $188.0K | 0.02% | +2,635+21.1% | Added |
| Cetera Advisors LLC | 12,466 | $154.0K | 0.00% | −15,830−55.9% | Reduced |
| Two Sigma Securities, LLC | 10,205 | $126.0K | 0.02% | −8,382−45.1% | Reduced |
| Hudock, Inc. | 5,503 | $68.0K | 0.02% | +5,503 | New |
| Advisor Group Holdings, Inc. | 3,851 | $48.0K | 0.00% | +2,262+142.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,086 | $38.0K | 0.02% | +3,086 | New |
| MUFG Americas Holdings Corp | 2,500 | $31.0K | 0.00% | +2,500 | New |
| IFP Advisors, Inc | 493 | $11.0K | 0.00% | +193+64.3% | Added |
| Gradient Investments LLC | 337 | $4.00K | 0.00% | +337 | New |
| EverSource Wealth Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| FourThought Financial, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −178,494−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,183−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −31,131−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,456−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |