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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 47 | $644 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 197 | $3.00K | 0.00% | +197 | New |
| WFA of San Diego, LLC | 350 | $4.79K | 0.00% | +350 | New |
| Bessemer Group Inc | 1,189 | $16.0K | 0.00% | +1,189 | New |
| Cary Street Partner Investment Advisory LLC | 1,250 | $17.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,168 | $70.8K | 0.00% | −6,448−55.5% | Reduced |
| Focus Financial Network, Inc. | 11,776 | $161.3K | 0.01% | +11,776 | New |
| Wolverine Asset Management LLC | 13,205 | $180.9K | 0.00% | −42,656−76.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,257 | $209.0K | 0.00% | +15,257 | New |
| Mariner, LLC | 15,642 | $214.3K | 0.00% | +625+4.2% | Added |
| CNH Partners LLC | 16,637 | $227.9K | 0.01% | +16,637 | New |
| Snowden Capital Advisors LLC | 17,500 | $239.8K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 20,000 | $274.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,199 | $276.7K | 0.00% | +24+0.1% | Added |
| LPL Financial LLC | 24,853 | $340.5K | 0.00% | +4,934+24.8% | Added |
| Raymond James Trust N.A. | 26,821 | $367.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,558 | $377.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,580 | $378.0K | 0.02% | −800−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,822 | $422.3K | 0.01% | −193,433−86.3% | Reduced |
| Claro Advisors LLC | 37,536 | $514.2K | 0.13% | +261+0.7% | Added |
| Dakota Wealth Management | 41,550 | $569.2K | 0.03% | +1,500+3.7% | Added |
| Commonwealth Equity Services, LLC | 42,240 | $579.0K | 0.00% | +4,220+11.1% | Added |
| Oppenheimer & Co Inc | 47,384 | $649.2K | 0.01% | +1,062+2.3% | Added |
| Rivernorth Capital Management, LLC | 48,171 | $659.9K | 0.03% | +48,171 | New |
| The PNC Financial Services Group, Inc. | 48,340 | $662.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 54,613 | $748.2K | 0.00% | +3,147+6.1% | Added |
| HighTower Advisors, LLC | 55,025 | $752.0K | 0.00% | +55,025 | New |
| Matisse Capital | 74,937 | $1.03M | 0.64% | −10,362−12.1% | Reduced |
| Woodline Partners LP | 80,109 | $1.10M | 0.01% | −144,893−64.4% | Reduced |
| First Trust Advisors LP | 80,557 | $1.10M | 0.00% | −273−0.3% | Reduced |
| Fca Corp | 88,282 | $1.21M | 0.45% | +711+0.8% | Added |
| UBS Group AG | 91,906 | $1.26M | 0.00% | +9,993+12.2% | Added |
| Independent Financial Group, LLC | 116,768 | $1.60M | 0.11% | −3,314−2.8% | Reduced |
| Stifel Financial Corp | 120,134 | $1.65M | 0.00% | −11,591−8.8% | Reduced |
| Atlas Wealth LLC | 128,787 | $1.80M | 0.33% | +40,783+46.3% | Added |
| Advisors Asset Management, Inc. | 138,466 | $1.90M | 0.04% | +13,004+10.4% | Added |
| Cohen & Steers, Inc. | 139,391 | $1.91M | 0.00% | −6,786−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 155,159 | $2.13M | 0.01% | +35,707+29.9% | Added |
| Quantedge Capital Pte Ltd | 168,748 | $2.31M | 1.03% | −17,426−9.4% | Reduced |
| Corrado Advisors, LLC | 181,806 | $2.49M | 1.74% | +7,678+4.4% | Added |
| 1607 Capital Partners, LLC | 229,467 | $3.14M | 0.23% | −12,900−5.3% | Reduced |
| Wells Fargo & Company | 323,997 | $4.44M | 0.00% | −964−0.3% | Reduced |
| Royal Bank of Canada | 357,583 | $4.90M | 0.00% | +29,989+9.2% | Added |
| City of London Investment Management Co Ltd | 377,477 | $5.17M | 0.42% | +10,000+2.7% | Added |
| Clough Capital Partners L P | 397,858 | $5.45M | 0.55% | −15,000−3.6% | Reduced |
| Logan Stone Capital, LLC | 433,340 | $5.94M | 2.01% | −44,413−9.3% | Reduced |
| Penserra Capital Management LLC | 643,256 | $8.81M | 0.17% | +40,098+6.6% | Added |
| Raymond James & Associates | 663,002 | $9.08M | 0.01% | −9,332−1.4% | Reduced |
| Bank of America Corp | 714,870 | $9.79M | 0.00% | +40,398+6.0% | Added |
| Karpus Management, Inc. | 1,790,620 | $24.5M | 0.77% | −26,906−1.5% | Reduced |
| Saba Capital Management, L.P. | 3,848,077 | $52.7M | 1.73% | +828,574+27.4% | Added |
| Morgan Stanley | 4,084,242 | $56.0M | 0.01% | +361,183+9.7% | Added |
| 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 |