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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, Q1 2023

Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Mar 31, 2023. 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
52
+2 vs. Q4 2022
Shares held
15.1M
+1.30M (+9.4%) vs. Q4 2022
Total value
$214.7M
+$26.1M (+13.8%) vs. Q4 2022
New holders
7
28 more added
Sold out
5
11 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 17 institutionsQ1 2022: 27 institutionsQ2 2022: 43 institutionsQ3 2022: 46 institutionsQ4 2022: 50 institutionsQ1 2023: 52 institutionsQ2 2023: 53 institutionsQ3 2023: 57 institutionsQ4 2023: 61 institutionsQ1 2024: 58 institutionsQ2 2024: 61 institutionsQ3 2024: 59 institutionsQ4 2024: 68 institutionsQ1 2025: 64 institutionsQ2 2025: 68 institutionsQ3 2025: 70 institutionsQ4 2025: 78 institutionsQ1 2026: 81 institutionsQ2 2026: 77 institutions
Value heldQ1 2023: $214.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $38.0MQ1 2022: $89.2MQ2 2022: $115.3MQ3 2022: $110.3MQ4 2022: $188.6MQ1 2023: $214.7MQ2 2023: $220.3MQ3 2023: $196.3MQ4 2023: $227.4MQ1 2024: $218.4MQ2 2024: $231.4MQ3 2024: $269.7MQ4 2024: $244.5MQ1 2025: $277.1MQ2 2025: $301.1MQ3 2025: $306.3MQ4 2025: $317.0MQ1 2026: $316.7MQ2 2026: $337.4M
Institutions holding MEGI and their total value by quarter
QuarterHoldersValue
Q2 202677$337.4M
Q1 202681$316.7M
Q4 202578$317.0M
Q3 202570$306.3M
Q2 202568$301.1M
Q1 202564$277.1M
Q4 202468$244.5M
Q3 202459$269.7M
Q2 202461$231.4M
Q1 202458$218.4M
Q4 202361$227.4M
Q3 202357$196.3M
Q2 202353$220.3M
Q1 202352$214.7M
Q4 202250$188.6M
Q3 202246$110.3M
Q2 202243$115.3M
Q1 202227$89.2M
Q4 202117$38.0M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q4 2022.

Institutions holding MEGI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$140.00%+1New
EverSource Wealth Advisors, LLC47$6670.00%00.0%Unchanged
Ancora Advisors, LLC75$1.06K0.00%+75New
BDO Wealth Advisors, LLC946$13.4K0.00%+946New
Cary Street Partner Investment Advisory LLC1,250$17.8K0.00%−1,000−44.4%Reduced
Householder Group Estate & Retirement Specialist, LLC3,086$44.0K0.02%+3,086New
Advisor Group Holdings, Inc.11,616$164.9K0.00%+4,707+68.1%Added
MRP Capital Investments, LLC12,495$177.4K0.19%+4,495+56.2%Added
Walleye Capital LLC14,376$204.1K0.00%+14,376New
Mariner, LLC15,017$213.0K0.00%+1,221+8.9%Added
Snowden Capital Advisors LLC17,500$248.5K0.01%00.0%Unchanged
LPL Financial LLC19,919$282.8K0.00%+19,919New
Daymark Wealth Partners, LLC20,000$284.0K0.04%00.0%Unchanged
Captrust Financial Advisors20,175$286.5K0.00%+84+0.4%Added
Weiss Asset Management LP21,251$301.8K0.02%−81,565−79.3%Reduced
Almitas Capital LLC23,972$340.4K0.16%−102,877−81.1%Reduced
Raymond James Trust N.A.26,821$381.0K0.01%+500+1.9%Added
Cerity Partners LLC27,558$391.3K0.00%00.0%Unchanged
Wedbush Securities Inc28,380$403.0K0.02%−17,376−38.0%Reduced
Claro Advisors LLC37,275$529.3K0.16%+21,055+129.8%Added
Commonwealth Equity Services, LLC38,020$539.0K0.00%+19,438+104.6%Added
Dakota Wealth Management40,050$568.7K0.04%+5,245+15.1%Added
Oppenheimer & Co Inc46,322$657.8K0.01%+45+0.1%Added
The PNC Financial Services Group, Inc.48,340$686.4K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.51,466$730.8K0.00%−19,167−27.1%Reduced
Wolverine Asset Management LLC55,861$793.2K0.01%−263,790−82.5%Reduced
First Trust Advisors LP80,830$1.15M0.00%+62+0.1%Added
UBS Group AG81,913$1.16M0.00%−27,042−24.8%Reduced
Matisse Capital85,299$1.21M0.78%+999+1.2%Added
Fca Corp87,571$1.24M0.47%+5,485+6.7%Added
Atlas Wealth LLC88,004$1.25M0.25%−922−1.0%Reduced
Rockefeller Capital Management L.P.119,452$1.70M0.01%+12,502+11.7%Added
Independent Financial Group, LLC120,082$1.71M0.14%+4,777+4.1%Added
Advisors Asset Management, Inc.125,462$1.78M0.04%+33,581+36.5%Added
Stifel Financial Corp131,725$1.87M0.00%+3,960+3.1%Added
Cohen & Steers, Inc.146,177$2.08M0.00%00.0%Unchanged
Corrado Advisors, LLC174,128$2.47M1.64%+5,414+3.2%Added
Quantedge Capital Pte Ltd186,174$2.64M1.03%+40,139+27.5%Added
Steward Partners Investment Advisory, LLC224,255$3.18M0.05%+48,436+27.5%Added
Woodline Partners LP225,002$3.20M0.05%+225,002New
1607 Capital Partners, LLC242,367$3.44M0.24%+1,000+0.4%Added
Wells Fargo & Company324,961$4.61M0.00%−35,290−9.8%Reduced
Royal Bank of Canada327,594$4.65M0.00%+55,927+20.6%Added
City of London Investment Management Co Ltd367,477$5.21M0.40%+11,453+3.2%Added
Clough Capital Partners L P412,858$5.86M0.63%−1,700−0.4%Reduced
Logan Stone Capital, LLC477,753$6.78M2.68%+54,092+12.8%Added
Penserra Capital Management LLC603,158$8.56M0.18%−5,013−0.8%Reduced
Raymond James & Associates672,334$9.55M0.01%+35,759+5.6%Added
Bank of America Corp674,472$9.58M0.00%+42,102+6.7%Added
Karpus Management, Inc.1,817,526$25.8M0.81%+3,682+0.2%Added
Saba Capital Management, L.P.3,019,503$42.9M1.04%+588,847+24.2%Added
Morgan Stanley3,723,059$52.9M0.01%+696,916+23.0%Added
Rivernorth Capital Management, LLC0$00.00%−60,951−100.0%Sold out
HighTower Advisors, LLC0$00.00%−34,689−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,270−100.0%Sold out
IFP Advisors, Inc0$00.00%−895−100.0%Sold out
Bessemer Group Inc0$00.00%−698−100.0%Sold out