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.
Q3 2023 vs. Q2 2023
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 53 | 57 | +4 |
| Shares | 16.1M | 16.7M | +584.6K (+3.6%) |
| Value | $220.3M | $196.3M | −$24.0M (−10.9%) |
New holders (12)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 141,606 | $1.67M | 0.07% |
| Lazard Asset Management LLC | 59,631 | $702.0K | 0.00% |
| Quarry LP | 31,000 | $365.2K | 0.24% |
| Kayne Anderson Capital Advisors LP | 28,000 | $329.8K | 0.01% |
| BlackRock Inc. | 25,000 | $294.5K | 0.00% |
| Comerica Bank | 11,261 | $132.7K | 0.00% |
| Park Avenue Securities LLC | 11,088 | $131.0K | 0.00% |
| JPMorgan Chase & Co | 10,750 | $126.6K | 0.00% |
| Capital Investment Advisors, LLC | 10,750 | $126.6K | 0.00% |
| Private Advisor Group, LLC | 10,026 | $118.1K | 0.00% |
| NBC Securities, Inc. | 762 | $8.00K | 0.00% |
| Focused Wealth Management, Inc | 500 | $5.89K | 0.00% |
Sold out (8)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Woodline Partners LP | 80,109 | $1.10M |
| HighTower Advisors, LLC | 55,025 | $752.0K |
| Snowden Capital Advisors LLC | 17,500 | $239.8K |
| CNH Partners LLC | 16,637 | $227.9K |
| Wolverine Asset Management LLC | 13,205 | $180.9K |
| Bessemer Group Inc | 1,189 | $16.0K |
| CWM, LLC | 197 | $3.00K |
| EverSource Wealth Advisors, LLC | 47 | $644 |