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, Q4 2023
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Dec 31, 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
- 61
- +7 vs. Q3 2023
- Shares held
- 17.5M
- +1.01M (+6.1%) vs. Q3 2023
- Total value
- $227.4M
- +$32.9M (+16.9%) vs. Q3 2023
- New holders
- 16
- 21 more added
- Sold out
- 9
- 17 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,400,075 | $70.1M | 1.72% | +960,672+21.6% | Added |
| Morgan Stanley | 3,738,101 | $48.5M | 0.00% | −270,243−6.7% | Reduced |
| Raymond James & Associates | 1,309,826 | $17.0M | 0.01% | +607,781+86.6% | Added |
| Karpus Management, Inc. | 900,546 | $11.7M | 0.36% | −628,371−41.1% | Reduced |
| Penserra Capital Management LLC | 796,503 | $10.3M | 0.19% | +55,128+7.4% | Added |
| Wells Fargo & Company | 598,280 | $7.77M | 0.00% | +101,191+20.4% | Added |
| Royal Bank of Canada | 593,473 | $7.70M | 0.00% | +202,641+51.8% | Added |
| Bank of America Corp | 531,150 | $6.89M | 0.00% | −272,152−33.9% | Reduced |
| Pathstone Holdings, LLC | 442,836 | $5.75M | 0.03% | +442,836 | New |
| City of London Investment Management Co Ltd | 349,998 | $4.54M | 0.37% | +1,612+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,134 | $3.25M | 0.01% | +204,212+444.7% | Added |
| Advisors Asset Management, Inc. | 210,740 | $2.74M | 0.06% | +23,016+12.3% | Added |
| Corrado Advisors, LLC | 184,659 | $2.40M | 1.96% | −1,361−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 166,055 | $2.16M | 0.01% | +870+0.5% | Added |
| Cohen & Steers, Inc. | 159,391 | $2.07M | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 123,636 | $1.60M | 0.78% | +43,000+53.3% | Added |
| Independent Financial Group, LLC | 121,914 | $1.58M | 0.08% | −1,127−0.9% | Reduced |
| First Trust Advisors LP | 114,432 | $1.49M | 0.00% | −5,789−4.8% | Reduced |
| Stifel Financial Corp | 105,017 | $1.36M | 0.00% | +5,032+5.0% | Added |
| Clough Capital Partners L P | 100,400 | $1.30M | 0.14% | −213,467−68.0% | Reduced |
| Fca Corp | 87,607 | $1.14M | 0.39% | −4,688−5.1% | Reduced |
| Alpine Global Management, LLC | 80,000 | $1.04M | 0.28% | +80,000 | New |
| 1607 Capital Partners, LLC | 77,282 | $1.00M | 0.07% | −30,700−28.4% | Reduced |
| Quadrature Capital Ltd | 75,642 | $981.8K | 0.02% | +75,642 | New |
| Matisse Capital | 74,937 | $972.7K | 0.52% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 68,060 | $883.4K | 0.18% | −287,014−80.8% | Reduced |
| UBS Group AG | 60,376 | $783.7K | 0.00% | +594+1.0% | Added |
| Commonwealth Equity Services, LLC | 59,672 | $775.0K | 0.00% | +18,816+46.1% | Added |
| Almitas Capital LLC | 52,856 | $686.1K | 0.24% | +52,856 | New |
| Claro Advisors LLC | 50,415 | $654.4K | 0.14% | +12,348+32.4% | Added |
| Oppenheimer & Co Inc | 48,111 | $624.5K | 0.01% | +1,568+3.4% | Added |
| Captrust Financial Advisors | 46,167 | $599.2K | 0.00% | +25,956+128.4% | Added |
| Weiss Asset Management LP | 37,317 | $484.4K | 0.03% | +37,317 | New |
| Steward Partners Investment Advisory, LLC | 36,105 | $468.6K | 0.01% | +1,725+5.0% | Added |
| Wedbush Securities Inc | 34,505 | $448.0K | 0.02% | +6,625+23.8% | Added |
| Wolverine Asset Management LLC | 31,495 | $408.8K | 0.01% | +31,495 | New |
| Quarry LP | 30,700 | $398.5K | 0.20% | −300−1.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 28,699 | $372.5K | 0.09% | +28,699 | New |
| CNH Partners LLC | 28,620 | $371.5K | 0.02% | +28,620 | New |
| Kayne Anderson Capital Advisors LP | 28,000 | $363.4K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,558 | $357.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 26,700 | $346.6K | 0.01% | +4,450+20.0% | Added |
| Dakota Wealth Management | 26,675 | $346.2K | 0.01% | −14,875−35.8% | Reduced |
| Daymark Wealth Partners, LLC | 20,000 | $259.6K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,725 | $230.1K | 0.00% | +17,725 | New |
| Kavar Capital Partners Group, LLC | 17,500 | $227.2K | 0.03% | +17,500 | New |
| LPL Financial LLC | 16,836 | $218.5K | 0.00% | −11,502−40.6% | Reduced |
| Mariner, LLC | 16,663 | $216.3K | 0.00% | −25−0.1% | Reduced |
| Susquehanna International Group, LLP | 16,011 | $207.8K | 0.00% | +16,011 | New |
| Focus Financial Network Inc | 16,002 | $207.7K | 0.01% | +16,002 | New |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $201.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,250 | $159.0K | 0.00% | +1,500+14.0% | Added |
| CTC Alternative Strategies, Ltd. | 11,616 | $150.8K | 0.31% | +11,616 | New |
| BancFirst Trust & Investment Management | 10,500 | $137.4K | 0.06% | +10,500 | New |
| Sovereign Financial Group, Inc. | 10,548 | $136.9K | 0.04% | +10,548 | New |
| The PNC Financial Services Group, Inc. | 10,340 | $134.2K | 0.00% | −26,040−71.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,893 | $89.5K | 0.00% | −601−8.0% | Reduced |
| Comerica Bank | 3,694 | $47.9K | 0.00% | −7,567−67.2% | Reduced |
| Focused Wealth Management, Inc | 516 | $6.70K | 0.00% | +16+3.2% | Added |
| American National Bank | 421 | $5.46K | 0.00% | +421 | New |
| Ancora Advisors, LLC | 75 | $973 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −131,613−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −121,191−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −59,631−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |