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