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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 75 | $973 | 0.00% | 00.0% | Unchanged |
| American National Bank | 421 | $5.46K | 0.00% | +421 | New |
| Focused Wealth Management, Inc | 516 | $6.70K | 0.00% | +16+3.2% | Added |
| Comerica Bank | 3,694 | $47.9K | 0.00% | −7,567−67.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,893 | $89.5K | 0.00% | −601−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,340 | $134.2K | 0.00% | −26,040−71.6% | Reduced |
| Sovereign Financial Group, Inc. | 10,548 | $136.9K | 0.04% | +10,548 | New |
| BancFirst Trust & Investment Management | 10,500 | $137.4K | 0.06% | +10,500 | New |
| CTC Alternative Strategies, Ltd. | 11,616 | $150.8K | 0.31% | +11,616 | New |
| Capital Investment Advisors, LLC | 12,250 | $159.0K | 0.00% | +1,500+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $201.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network Inc | 16,002 | $207.7K | 0.01% | +16,002 | New |
| Susquehanna International Group, LLP | 16,011 | $207.8K | 0.00% | +16,011 | New |
| Mariner, LLC | 16,663 | $216.3K | 0.00% | −25−0.1% | Reduced |
| LPL Financial LLC | 16,836 | $218.5K | 0.00% | −11,502−40.6% | Reduced |
| Kavar Capital Partners Group, LLC | 17,500 | $227.2K | 0.03% | +17,500 | New |
| Nomura Holdings Inc | 17,725 | $230.1K | 0.00% | +17,725 | New |
| Daymark Wealth Partners, LLC | 20,000 | $259.6K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 26,675 | $346.2K | 0.01% | −14,875−35.8% | Reduced |
| Raymond James Trust N.A. | 26,700 | $346.6K | 0.01% | +4,450+20.0% | Added |
| Cerity Partners LLC | 27,558 | $357.7K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 28,000 | $363.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 28,620 | $371.5K | 0.02% | +28,620 | New |
| Blue Bell Private Wealth Management, LLC | 28,699 | $372.5K | 0.09% | +28,699 | New |
| Quarry LP | 30,700 | $398.5K | 0.20% | −300−1.0% | Reduced |
| Wolverine Asset Management LLC | 31,495 | $408.8K | 0.01% | +31,495 | New |
| Wedbush Securities Inc | 34,505 | $448.0K | 0.02% | +6,625+23.8% | Added |
| Steward Partners Investment Advisory, LLC | 36,105 | $468.6K | 0.01% | +1,725+5.0% | Added |
| Weiss Asset Management LP | 37,317 | $484.4K | 0.03% | +37,317 | New |
| Captrust Financial Advisors | 46,167 | $599.2K | 0.00% | +25,956+128.4% | Added |
| Oppenheimer & Co Inc | 48,111 | $624.5K | 0.01% | +1,568+3.4% | Added |
| Claro Advisors LLC | 50,415 | $654.4K | 0.14% | +12,348+32.4% | Added |
| Almitas Capital LLC | 52,856 | $686.1K | 0.24% | +52,856 | New |
| Commonwealth Equity Services, LLC | 59,672 | $775.0K | 0.00% | +18,816+46.1% | Added |
| UBS Group AG | 60,376 | $783.7K | 0.00% | +594+1.0% | Added |
| Logan Stone Capital, LLC | 68,060 | $883.4K | 0.18% | −287,014−80.8% | Reduced |
| Matisse Capital | 74,937 | $972.7K | 0.52% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 75,642 | $981.8K | 0.02% | +75,642 | New |
| 1607 Capital Partners, LLC | 77,282 | $1.00M | 0.07% | −30,700−28.4% | Reduced |
| Alpine Global Management, LLC | 80,000 | $1.04M | 0.28% | +80,000 | New |
| Fca Corp | 87,607 | $1.14M | 0.39% | −4,688−5.1% | Reduced |
| Clough Capital Partners L P | 100,400 | $1.30M | 0.14% | −213,467−68.0% | Reduced |
| Stifel Financial Corp | 105,017 | $1.36M | 0.00% | +5,032+5.0% | Added |
| First Trust Advisors LP | 114,432 | $1.49M | 0.00% | −5,789−4.8% | Reduced |
| Independent Financial Group, LLC | 121,914 | $1.58M | 0.08% | −1,127−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 123,636 | $1.60M | 0.78% | +43,000+53.3% | Added |
| Cohen & Steers, Inc. | 159,391 | $2.07M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 166,055 | $2.16M | 0.01% | +870+0.5% | Added |
| Corrado Advisors, LLC | 184,659 | $2.40M | 1.96% | −1,361−0.7% | Reduced |
| Advisors Asset Management, Inc. | 210,740 | $2.74M | 0.06% | +23,016+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,134 | $3.25M | 0.01% | +204,212+444.7% | Added |
| City of London Investment Management Co Ltd | 349,998 | $4.54M | 0.37% | +1,612+0.5% | Added |
| Pathstone Holdings, LLC | 442,836 | $5.75M | 0.03% | +442,836 | New |
| Bank of America Corp | 531,150 | $6.89M | 0.00% | −272,152−33.9% | Reduced |
| Royal Bank of Canada | 593,473 | $7.70M | 0.00% | +202,641+51.8% | Added |
| Wells Fargo & Company | 598,280 | $7.77M | 0.00% | +101,191+20.4% | Added |
| Penserra Capital Management LLC | 796,503 | $10.3M | 0.19% | +55,128+7.4% | Added |
| Karpus Management, Inc. | 900,546 | $11.7M | 0.36% | −628,371−41.1% | Reduced |
| Raymond James & Associates | 1,309,826 | $17.0M | 0.01% | +607,781+86.6% | Added |
| Morgan Stanley | 3,738,101 | $48.5M | 0.00% | −270,243−6.7% | Reduced |
| Saba Capital Management, L.P. | 5,400,075 | $70.1M | 1.72% | +960,672+21.6% | Added |
| 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 |