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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| FourThought Financial, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Gradient Investments LLC | 337 | $4.00K | 0.00% | +337 | New |
| IFP Advisors, Inc | 493 | $11.0K | 0.00% | +193+64.3% | Added |
| MUFG Americas Holdings Corp | 2,500 | $31.0K | 0.00% | +2,500 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,086 | $38.0K | 0.02% | +3,086 | New |
| Advisor Group Holdings, Inc. | 3,851 | $48.0K | 0.00% | +2,262+142.4% | Added |
| Hudock, Inc. | 5,503 | $68.0K | 0.02% | +5,503 | New |
| Two Sigma Securities, LLC | 10,205 | $126.0K | 0.02% | −8,382−45.1% | Reduced |
| Cetera Advisors LLC | 12,466 | $154.0K | 0.00% | −15,830−55.9% | Reduced |
| Dakota Wealth Management | 15,145 | $188.0K | 0.02% | +2,635+21.1% | Added |
| Virtu Financial LLC | 15,790 | $195.0K | 0.02% | −1,928−10.9% | Reduced |
| Snowden Capital Advisors LLC | 17,500 | $216.0K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 15,000 | $238.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,037 | $248.0K | 0.00% | +20,037 | New |
| Shaker Financial Services, LLC | 21,438 | $265.0K | 0.13% | +4,204+24.4% | Added |
| Wedbush Securities Inc | 25,192 | $311.0K | 0.02% | +2,634+11.7% | Added |
| Pathstone Family Office, LLC | 26,488 | $327.4K | 0.01% | +26,488 | New |
| Covington Capital Management | 27,558 | $341.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,611 | $354.0K | 0.01% | +17,321+153.4% | Added |
| Commonwealth Equity Services, LLC | 29,477 | $364.0K | 0.00% | +2,376+8.8% | Added |
| The PNC Financial Services Group, Inc. | 33,870 | $419.0K | 0.00% | +15,955+89.1% | Added |
| Oppenheimer & Co Inc | 40,030 | $495.0K | 0.01% | +14,030+54.0% | Added |
| Kavar Capital Partners Group, LLC | 54,023 | $668.0K | 0.17% | +54,023 | New |
| Raymond James Financial Services Advisors, Inc. | 62,988 | $779.0K | 0.00% | +7,265+13.0% | Added |
| Advisors Asset Management, Inc. | 65,080 | $804.0K | 0.02% | +30,739+89.5% | Added |
| Fca Corp | 79,290 | $980.0K | 0.42% | +1,928+2.5% | Added |
| First Trust Advisors LP | 81,422 | $1.01M | 0.00% | +27,259+50.3% | Added |
| Independent Financial Group, LLC | 115,972 | $1.43M | 0.13% | −7,295−5.9% | Reduced |
| UBS Group AG | 120,976 | $1.50M | 0.00% | +4,356+3.7% | Added |
| Cohen & Steers, Inc. | 137,090 | $1.69M | 0.00% | +38,078+38.5% | Added |
| Stifel Financial Corp | 142,786 | $1.76M | 0.00% | +11,290+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 160,276 | $1.98M | 0.04% | +3,706+2.4% | Added |
| Corrado Advisors, LLC | 163,566 | $2.02M | 1.64% | +755+0.5% | Added |
| Royal Bank of Canada | 181,502 | $2.24M | 0.00% | +90,582+99.6% | Added |
| Wolverine Asset Management LLC | 205,807 | $2.54M | 0.04% | −80,026−28.0% | Reduced |
| 1607 Capital Partners, LLC | 232,767 | $2.88M | 0.22% | +134,716+137.4% | Added |
| Saba Capital Management, L.P. | 251,374 | $3.11M | 0.04% | +251,374 | New |
| Bank of America Corp | 322,165 | $3.98M | 0.00% | −37,727−10.5% | Reduced |
| City of London Investment Management Co Ltd | 339,706 | $4.19M | 0.37% | +274,395+420.1% | Added |
| Wells Fargo & Company | 397,905 | $4.92M | 0.00% | +41,782+11.7% | Added |
| Penserra Capital Management LLC | 553,555 | $6.84M | 0.19% | −78,600−12.4% | Reduced |
| Raymond James & Associates | 587,808 | $7.26M | 0.01% | +90,401+18.2% | Added |
| Rockefeller Capital Management L.P. | 713,812 | $8.82M | 0.05% | −17,999−2.5% | Reduced |
| Karpus Management, Inc. | 1,183,313 | $14.6M | 0.51% | +516,431+77.4% | Added |
| Morgan Stanley | 2,413,532 | $29.8M | 0.00% | +502,185+26.3% | Added |
| 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 |