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, Q3 2023
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Sep 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
- 57
- +4 vs. Q2 2023
- Shares held
- 16.7M
- +584.6K (+3.6%) vs. Q2 2023
- Total value
- $196.3M
- −$24.0M (−10.9%) vs. Q2 2023
- New holders
- 12
- 24 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,439,403 | $52.3M | 1.66% | +591,326+15.4% | Added |
| Morgan Stanley | 4,008,344 | $47.2M | 0.00% | −75,898−1.9% | Reduced |
| Karpus Management, Inc. | 1,528,917 | $18.0M | 0.61% | −261,703−14.6% | Reduced |
| Bank of America Corp | 803,302 | $9.46M | 0.00% | +88,432+12.4% | Added |
| Penserra Capital Management LLC | 741,375 | $8.73M | 0.18% | +98,119+15.3% | Added |
| Raymond James & Associates | 702,045 | $8.27M | 0.01% | +39,043+5.9% | Added |
| Wells Fargo & Company | 497,089 | $5.86M | 0.00% | +173,092+53.4% | Added |
| Royal Bank of Canada | 390,832 | $4.60M | 0.00% | +33,249+9.3% | Added |
| Logan Stone Capital, LLC | 355,074 | $4.18M | 1.14% | −78,266−18.1% | Reduced |
| City of London Investment Management Co Ltd | 348,386 | $4.10M | 0.36% | −29,091−7.7% | Reduced |
| Clough Capital Partners L P | 313,867 | $3.70M | 0.40% | −83,991−21.1% | Reduced |
| Advisors Asset Management, Inc. | 187,724 | $2.21M | 0.05% | +49,258+35.6% | Added |
| Corrado Advisors, LLC | 186,020 | $2.19M | 1.51% | +4,214+2.3% | Added |
| Rockefeller Capital Management L.P. | 165,185 | $1.95M | 0.01% | +10,026+6.5% | Added |
| Cohen & Steers, Inc. | 159,391 | $1.88M | 0.00% | +20,000+14.3% | Added |
| Advisor Partners II, LLC | 141,606 | $1.67M | 0.07% | +141,606 | New |
| Atlas Wealth LLC | 131,613 | $1.55M | 0.29% | +2,826+2.2% | Added |
| Independent Financial Group, LLC | 123,041 | $1.45M | 0.09% | +6,273+5.4% | Added |
| Rivernorth Capital Management, LLC | 121,191 | $1.43M | 0.07% | +73,020+151.6% | Added |
| First Trust Advisors LP | 120,221 | $1.42M | 0.00% | +39,664+49.2% | Added |
| 1607 Capital Partners, LLC | 107,982 | $1.27M | 0.10% | −121,485−52.9% | Reduced |
| Stifel Financial Corp | 99,985 | $1.18M | 0.00% | −20,149−16.8% | Reduced |
| Fca Corp | 92,295 | $1.09M | 0.41% | +4,013+4.5% | Added |
| Quantedge Capital Pte Ltd | 80,636 | $949.9K | 0.52% | −88,112−52.2% | Reduced |
| Matisse Capital | 74,937 | $882.8K | 0.62% | 00.0% | Unchanged |
| UBS Group AG | 59,782 | $704.2K | 0.00% | −32,124−35.0% | Reduced |
| Lazard Asset Management LLC | 59,631 | $702.0K | 0.00% | +59,631 | New |
| Oppenheimer & Co Inc | 46,543 | $548.3K | 0.01% | −841−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,922 | $541.0K | 0.00% | −8,691−15.9% | Reduced |
| Dakota Wealth Management | 41,550 | $489.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,856 | $481.0K | 0.00% | −1,384−3.3% | Reduced |
| Claro Advisors LLC | 38,067 | $448.4K | 0.11% | +531+1.4% | Added |
| The PNC Financial Services Group, Inc. | 36,380 | $428.6K | 0.00% | −11,960−24.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,380 | $405.0K | 0.01% | +3,558+11.5% | Added |
| Quarry LP | 31,000 | $365.2K | 0.24% | +31,000 | New |
| LPL Financial LLC | 28,338 | $333.8K | 0.00% | +3,485+14.0% | Added |
| Kayne Anderson Capital Advisors LP | 28,000 | $329.8K | 0.01% | +28,000 | New |
| Wedbush Securities Inc | 27,880 | $328.0K | 0.02% | +300+1.1% | Added |
| Cerity Partners LLC | 27,558 | $324.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 25,000 | $294.5K | 0.00% | +25,000 | New |
| Raymond James Trust N.A. | 22,250 | $262.1K | 0.01% | −4,571−17.0% | Reduced |
| Captrust Financial Advisors | 20,211 | $238.1K | 0.00% | +12+0.1% | Added |
| Daymark Wealth Partners, LLC | 20,000 | $235.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 16,688 | $196.6K | 0.00% | +1,046+6.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $183.0K | 0.00% | +257+1.7% | Added |
| Focus Financial Network, Inc. | 14,065 | $165.7K | 0.01% | +2,289+19.4% | Added |
| Comerica Bank | 11,261 | $132.7K | 0.00% | +11,261 | New |
| Park Avenue Securities LLC | 11,088 | $131.0K | 0.00% | +11,088 | New |
| JPMorgan Chase & Co | 10,750 | $126.6K | 0.00% | +10,750 | New |
| Capital Investment Advisors, LLC | 10,750 | $126.6K | 0.00% | +10,750 | New |
| Private Advisor Group, LLC | 10,026 | $118.1K | 0.00% | +10,026 | New |
| Advisor Group Holdings, Inc. | 7,494 | $88.3K | 0.00% | +2,326+45.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,250 | $14.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 762 | $8.00K | 0.00% | +762 | New |
| Focused Wealth Management, Inc | 500 | $5.89K | 0.00% | +500 | New |
| WFA of San Diego, LLC | 350 | $4.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 75 | $883 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −80,109−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,025−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,637−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |