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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 47 | $642 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 698 | $10.0K | 0.00% | +698 | New |
| IFP Advisors, Inc | 895 | $18.0K | 0.00% | +402+81.5% | Added |
| Cary Street Partner Investment Advisory LLC | 2,250 | $30.7K | 0.00% | +2,250 | New |
| Advisor Group Holdings, Inc. | 6,909 | $94.0K | 0.00% | +3,058+79.4% | Added |
| MRP Capital Investments, LLC | 8,000 | $109.2K | 0.12% | +8,000 | New |
| Susquehanna International Group, LLP | 10,270 | $140.2K | 0.00% | +10,270 | New |
| Mariner, LLC | 13,796 | $188.0K | 0.00% | +13,796 | New |
| Claro Advisors LLC | 16,220 | $221.4K | 0.07% | +1,220+8.1% | Added |
| Snowden Capital Advisors LLC | 17,500 | $238.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,582 | $253.0K | 0.00% | −10,895−37.0% | Reduced |
| Daymark Wealth Partners, LLC | 20,000 | $273.0K | 0.05% | +20,000 | New |
| Captrust Financial Advisors | 20,091 | $274.2K | 0.00% | +54+0.3% | Added |
| Raymond James Trust N.A. | 26,321 | $359.0K | 0.01% | −2,290−8.0% | Reduced |
| Cerity Partners LLC | 27,558 | $376.2K | 0.00% | +27,558 | New |
| Dakota Wealth Management | 34,805 | $475.1K | 0.03% | +19,660+129.8% | Added |
| HighTower Advisors, LLC | 34,689 | $476.0K | 0.00% | +34,689 | New |
| Wedbush Securities Inc | 45,756 | $625.0K | 0.03% | +20,564+81.6% | Added |
| Oppenheimer & Co Inc | 46,277 | $631.7K | 0.01% | +6,247+15.6% | Added |
| The PNC Financial Services Group, Inc. | 48,340 | $659.8K | 0.00% | +14,470+42.7% | Added |
| Rivernorth Capital Management, LLC | 60,951 | $832.0K | 0.04% | +60,951 | New |
| Raymond James Financial Services Advisors, Inc. | 70,633 | $964.1K | 0.00% | +7,645+12.1% | Added |
| First Trust Advisors LP | 80,768 | $1.10M | 0.00% | −654−0.8% | Reduced |
| Fca Corp | 82,086 | $1.12M | 0.45% | +2,796+3.5% | Added |
| Matisse Capital | 84,300 | $1.15M | 1.02% | +84,300 | New |
| Atlas Wealth LLC | 88,926 | $1.21M | 0.33% | +88,926 | New |
| Advisors Asset Management, Inc. | 91,881 | $1.25M | 0.03% | +26,801+41.2% | Added |
| Weiss Asset Management LP | 102,816 | $1.40M | 0.07% | +102,816 | New |
| Rockefeller Capital Management L.P. | 106,950 | $1.46M | 0.01% | −606,862−85.0% | Reduced |
| UBS Group AG | 108,955 | $1.49M | 0.00% | −12,021−9.9% | Reduced |
| Independent Financial Group, LLC | 115,305 | $1.57M | 0.14% | −667−0.6% | Reduced |
| Almitas Capital LLC | 126,849 | $1.73M | 0.80% | +126,849 | New |
| Stifel Financial Corp | 127,765 | $1.74M | 0.00% | −15,021−10.5% | Reduced |
| Quantedge Capital Pte Ltd | 146,035 | $1.99M | 0.67% | +146,035 | New |
| Cohen & Steers, Inc. | 146,177 | $2.00M | 0.00% | +9,087+6.6% | Added |
| Corrado Advisors, LLC | 168,714 | $2.30M | 1.61% | +5,148+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 175,819 | $2.40M | 0.04% | +15,543+9.7% | Added |
| 1607 Capital Partners, LLC | 241,367 | $3.29M | 0.23% | +8,600+3.7% | Added |
| Royal Bank of Canada | 271,667 | $3.71M | 0.00% | +90,165+49.7% | Added |
| Wolverine Asset Management LLC | 319,651 | $4.36M | 0.07% | +113,844+55.3% | Added |
| City of London Investment Management Co Ltd | 356,024 | $4.87M | 0.39% | +16,318+4.8% | Added |
| Wells Fargo & Company | 360,251 | $4.92M | 0.00% | −37,654−9.5% | Reduced |
| Clough Capital Partners L P | 414,558 | $5.66M | 0.57% | +414,558 | New |
| Logan Stone Capital, LLC | 423,661 | $5.78M | 2.16% | +423,661 | New |
| Penserra Capital Management LLC | 608,171 | $8.30M | 0.18% | +54,616+9.9% | Added |
| Bank of America Corp | 632,370 | $8.63M | 0.00% | +310,205+96.3% | Added |
| Raymond James & Associates | 636,575 | $8.69M | 0.01% | +48,767+8.3% | Added |
| Karpus Management, Inc. | 1,813,844 | $24.8M | 0.84% | +630,531+53.3% | Added |
| Saba Capital Management, L.P. | 2,430,656 | $33.2M | 0.56% | +2,179,282+866.9% | Added |
| Morgan Stanley | 3,026,143 | $41.3M | 0.00% | +612,611+25.4% | Added |
| 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 |