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, Q4 2022
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Dec 31, 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
- 50
- +6 vs. Q3 2022
- Shares held
- 13.8M
- +4.93M (+55.4%) vs. Q3 2022
- Total value
- $188.6M
- +$78.7M (+71.5%) vs. Q3 2022
- New holders
- 16
- 24 more added
- Sold out
- 10
- 8 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,026,143 | $41.3M | 0.00% | +612,611+25.4% | Added |
| Saba Capital Management, L.P. | 2,430,656 | $33.2M | 0.56% | +2,179,282+866.9% | Added |
| Karpus Management, Inc. | 1,813,844 | $24.8M | 0.84% | +630,531+53.3% | Added |
| Raymond James & Associates | 636,575 | $8.69M | 0.01% | +48,767+8.3% | Added |
| Bank of America Corp | 632,370 | $8.63M | 0.00% | +310,205+96.3% | Added |
| Penserra Capital Management LLC | 608,171 | $8.30M | 0.18% | +54,616+9.9% | Added |
| Logan Stone Capital, LLC | 423,661 | $5.78M | 2.16% | +423,661 | New |
| Clough Capital Partners L P | 414,558 | $5.66M | 0.57% | +414,558 | New |
| Wells Fargo & Company | 360,251 | $4.92M | 0.00% | −37,654−9.5% | Reduced |
| City of London Investment Management Co Ltd | 356,024 | $4.87M | 0.39% | +16,318+4.8% | Added |
| Wolverine Asset Management LLC | 319,651 | $4.36M | 0.07% | +113,844+55.3% | Added |
| Royal Bank of Canada | 271,667 | $3.71M | 0.00% | +90,165+49.7% | Added |
| 1607 Capital Partners, LLC | 241,367 | $3.29M | 0.23% | +8,600+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 175,819 | $2.40M | 0.04% | +15,543+9.7% | Added |
| Corrado Advisors, LLC | 168,714 | $2.30M | 1.61% | +5,148+3.1% | Added |
| Cohen & Steers, Inc. | 146,177 | $2.00M | 0.00% | +9,087+6.6% | Added |
| Quantedge Capital Pte Ltd | 146,035 | $1.99M | 0.67% | +146,035 | New |
| Stifel Financial Corp | 127,765 | $1.74M | 0.00% | −15,021−10.5% | Reduced |
| Almitas Capital LLC | 126,849 | $1.73M | 0.80% | +126,849 | New |
| Independent Financial Group, LLC | 115,305 | $1.57M | 0.14% | −667−0.6% | Reduced |
| UBS Group AG | 108,955 | $1.49M | 0.00% | −12,021−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 106,950 | $1.46M | 0.01% | −606,862−85.0% | Reduced |
| Weiss Asset Management LP | 102,816 | $1.40M | 0.07% | +102,816 | New |
| Advisors Asset Management, Inc. | 91,881 | $1.25M | 0.03% | +26,801+41.2% | Added |
| Atlas Wealth LLC | 88,926 | $1.21M | 0.33% | +88,926 | New |
| Matisse Capital | 84,300 | $1.15M | 1.02% | +84,300 | New |
| Fca Corp | 82,086 | $1.12M | 0.45% | +2,796+3.5% | Added |
| First Trust Advisors LP | 80,768 | $1.10M | 0.00% | −654−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,633 | $964.1K | 0.00% | +7,645+12.1% | Added |
| Rivernorth Capital Management, LLC | 60,951 | $832.0K | 0.04% | +60,951 | New |
| The PNC Financial Services Group, Inc. | 48,340 | $659.8K | 0.00% | +14,470+42.7% | Added |
| Oppenheimer & Co Inc | 46,277 | $631.7K | 0.01% | +6,247+15.6% | Added |
| Wedbush Securities Inc | 45,756 | $625.0K | 0.03% | +20,564+81.6% | Added |
| HighTower Advisors, LLC | 34,689 | $476.0K | 0.00% | +34,689 | New |
| Dakota Wealth Management | 34,805 | $475.1K | 0.03% | +19,660+129.8% | Added |
| Cerity Partners LLC | 27,558 | $376.2K | 0.00% | +27,558 | New |
| Raymond James Trust N.A. | 26,321 | $359.0K | 0.01% | −2,290−8.0% | Reduced |
| Captrust Financial Advisors | 20,091 | $274.2K | 0.00% | +54+0.3% | Added |
| Daymark Wealth Partners, LLC | 20,000 | $273.0K | 0.05% | +20,000 | New |
| Commonwealth Equity Services, LLC | 18,582 | $253.0K | 0.00% | −10,895−37.0% | Reduced |
| Snowden Capital Advisors LLC | 17,500 | $238.9K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 16,220 | $221.4K | 0.07% | +1,220+8.1% | Added |
| Mariner, LLC | 13,796 | $188.0K | 0.00% | +13,796 | New |
| Susquehanna International Group, LLP | 10,270 | $140.2K | 0.00% | +10,270 | New |
| MRP Capital Investments, LLC | 8,000 | $109.2K | 0.12% | +8,000 | New |
| Advisor Group Holdings, Inc. | 6,909 | $94.0K | 0.00% | +3,058+79.4% | Added |
| Cary Street Partner Investment Advisory LLC | 2,250 | $30.7K | 0.00% | +2,250 | New |
| IFP Advisors, Inc | 895 | $18.0K | 0.00% | +402+81.5% | Added |
| Bessemer Group Inc | 698 | $10.0K | 0.00% | +698 | New |
| EverSource Wealth Advisors, LLC | 47 | $642 | 0.00% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −54,023−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −26,488−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,438−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |