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, Q2 2023
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 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
- 53
- +2 vs. Q1 2023
- Shares held
- 16.1M
- +962.0K (+6.4%) vs. Q1 2023
- Total value
- $220.3M
- +$5.65M (+2.6%) vs. Q1 2023
- New holders
- 8
- 20 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,084,242 | $56.0M | 0.01% | +361,183+9.7% | Added |
| Saba Capital Management, L.P. | 3,848,077 | $52.7M | 1.73% | +828,574+27.4% | Added |
| Karpus Management, Inc. | 1,790,620 | $24.5M | 0.77% | −26,906−1.5% | Reduced |
| Bank of America Corp | 714,870 | $9.79M | 0.00% | +40,398+6.0% | Added |
| Raymond James & Associates | 663,002 | $9.08M | 0.01% | −9,332−1.4% | Reduced |
| Penserra Capital Management LLC | 643,256 | $8.81M | 0.17% | +40,098+6.6% | Added |
| Logan Stone Capital, LLC | 433,340 | $5.94M | 2.01% | −44,413−9.3% | Reduced |
| Clough Capital Partners L P | 397,858 | $5.45M | 0.55% | −15,000−3.6% | Reduced |
| City of London Investment Management Co Ltd | 377,477 | $5.17M | 0.42% | +10,000+2.7% | Added |
| Royal Bank of Canada | 357,583 | $4.90M | 0.00% | +29,989+9.2% | Added |
| Wells Fargo & Company | 323,997 | $4.44M | 0.00% | −964−0.3% | Reduced |
| 1607 Capital Partners, LLC | 229,467 | $3.14M | 0.23% | −12,900−5.3% | Reduced |
| Corrado Advisors, LLC | 181,806 | $2.49M | 1.74% | +7,678+4.4% | Added |
| Quantedge Capital Pte Ltd | 168,748 | $2.31M | 1.03% | −17,426−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 155,159 | $2.13M | 0.01% | +35,707+29.9% | Added |
| Cohen & Steers, Inc. | 139,391 | $1.91M | 0.00% | −6,786−4.6% | Reduced |
| Advisors Asset Management, Inc. | 138,466 | $1.90M | 0.04% | +13,004+10.4% | Added |
| Atlas Wealth LLC | 128,787 | $1.80M | 0.33% | +40,783+46.3% | Added |
| Stifel Financial Corp | 120,134 | $1.65M | 0.00% | −11,591−8.8% | Reduced |
| Independent Financial Group, LLC | 116,768 | $1.60M | 0.11% | −3,314−2.8% | Reduced |
| UBS Group AG | 91,906 | $1.26M | 0.00% | +9,993+12.2% | Added |
| Fca Corp | 88,282 | $1.21M | 0.45% | +711+0.8% | Added |
| First Trust Advisors LP | 80,557 | $1.10M | 0.00% | −273−0.3% | Reduced |
| Woodline Partners LP | 80,109 | $1.10M | 0.01% | −144,893−64.4% | Reduced |
| Matisse Capital | 74,937 | $1.03M | 0.64% | −10,362−12.1% | Reduced |
| HighTower Advisors, LLC | 55,025 | $752.0K | 0.00% | +55,025 | New |
| Raymond James Financial Services Advisors, Inc. | 54,613 | $748.2K | 0.00% | +3,147+6.1% | Added |
| The PNC Financial Services Group, Inc. | 48,340 | $662.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 48,171 | $659.9K | 0.03% | +48,171 | New |
| Oppenheimer & Co Inc | 47,384 | $649.2K | 0.01% | +1,062+2.3% | Added |
| Commonwealth Equity Services, LLC | 42,240 | $579.0K | 0.00% | +4,220+11.1% | Added |
| Dakota Wealth Management | 41,550 | $569.2K | 0.03% | +1,500+3.7% | Added |
| Claro Advisors LLC | 37,536 | $514.2K | 0.13% | +261+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 30,822 | $422.3K | 0.01% | −193,433−86.3% | Reduced |
| Wedbush Securities Inc | 27,580 | $378.0K | 0.02% | −800−2.8% | Reduced |
| Cerity Partners LLC | 27,558 | $377.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 26,821 | $367.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,853 | $340.5K | 0.00% | +4,934+24.8% | Added |
| Captrust Financial Advisors | 20,199 | $276.7K | 0.00% | +24+0.1% | Added |
| Daymark Wealth Partners, LLC | 20,000 | $274.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17,500 | $239.8K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 16,637 | $227.9K | 0.01% | +16,637 | New |
| Mariner, LLC | 15,642 | $214.3K | 0.00% | +625+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,257 | $209.0K | 0.00% | +15,257 | New |
| Wolverine Asset Management LLC | 13,205 | $180.9K | 0.00% | −42,656−76.4% | Reduced |
| Focus Financial Network, Inc. | 11,776 | $161.3K | 0.01% | +11,776 | New |
| Advisor Group Holdings, Inc. | 5,168 | $70.8K | 0.00% | −6,448−55.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,250 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,189 | $16.0K | 0.00% | +1,189 | New |
| WFA of San Diego, LLC | 350 | $4.79K | 0.00% | +350 | New |
| CWM, LLC | 197 | $3.00K | 0.00% | +197 | New |
| Ancora Advisors, LLC | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $644 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,251−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,376−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |