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.
Q2 2023 vs. Q1 2023
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 53 | +2 |
| Shares | 15.1M | 3.09K | 16.1M | +962.0K (+6.4%) |
| Value | $214.7M | $44.0K | $220.3M | +$5.65M (+2.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 55,025 | $752.0K | 0.00% |
| Rivernorth Capital Management, LLC | 48,171 | $659.9K | 0.03% |
| CNH Partners LLC | 16,637 | $227.9K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,257 | $209.0K | 0.00% |
| Focus Financial Network, Inc. | 11,776 | $161.3K | 0.01% |
| Bessemer Group Inc | 1,189 | $16.0K | 0.00% |
| WFA of San Diego, LLC | 350 | $4.79K | 0.00% |
| CWM, LLC | 197 | $3.00K | 0.00% |
Sold out (6)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Almitas Capital LLC | 23,972 | $340.4K |
| Weiss Asset Management LP | 21,251 | $301.8K |
| Walleye Capital LLC | 14,376 | $204.1K |
| MRP Capital Investments, LLC | 12,495 | $177.4K |
| BDO Wealth Advisors, LLC | 946 | $13.4K |
| FMR LLC | 1 | $14 |
Not filed for Q2 2023 yet (1)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 3,086 | $44.0K |