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.
Q3 2022 vs. Q2 2022
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 46 | +4 |
| Shares | 7.26M | 8.00K | 8.92M | +1.67M (+23.1%) |
| Value | $115.3M | $127.0K | $110.3M | −$4.86M (−4.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 251,374 | $3.11M | 0.04% |
| Kavar Capital Partners Group, LLC | 54,023 | $668.0K | 0.17% |
| Pathstone Family Office, LLC | 26,488 | $327.4K | 0.01% |
| Captrust Financial Advisors | 20,037 | $248.0K | 0.00% |
| Hudock, Inc. | 5,503 | $68.0K | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 3,086 | $38.0K | 0.02% |
| MUFG Americas Holdings Corp | 2,500 | $31.0K | 0.00% |
| Gradient Investments LLC | 337 | $4.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 47 | $1.00K | 0.00% |
| FourThought Financial, LLC | 90 | $1.00K | 0.00% |
Sold out (6)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Mangrove Partners | 178,494 | $2.84M |
| Walleye Capital LLC | 56,183 | $893.0K |
| Hightower 6M Holding, LLC | 31,131 | $495.0K |
| Jane Street Group, LLC | 13,456 | $214.0K |
| Northwestern Mutual Wealth Management Co | 1,252 | $20.0K |
| Bessemer Group Inc | 549 | $9.00K |
Not filed for Q3 2022 yet (1)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Fieldpoint Private Securities, LLC | 8,000 | $127.0K |