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, Q1 2024
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Mar 31, 2024. 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
- 58
- −2 vs. Q4 2023
- Shares held
- 17.4M
- −122.4K (−0.7%) vs. Q4 2023
- Total value
- $218.4M
- −$8.75M (−3.9%) vs. Q4 2023
- New holders
- 14
- 24 more added
- Sold out
- 16
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,507,053 | $69.2M | 1.52% | +106,978+2.0% | Added |
| Morgan Stanley | 3,591,015 | $45.1M | 0.00% | −147,086−3.9% | Reduced |
| Raymond James & Associates | 1,536,912 | $19.3M | 0.01% | +227,086+17.3% | Added |
| Penserra Capital Management LLC | 927,433 | $11.7M | 0.15% | +130,930+16.4% | Added |
| Karpus Management, Inc. | 909,177 | $11.4M | 0.33% | +8,631+1.0% | Added |
| Royal Bank of Canada | 730,386 | $9.18M | 0.00% | +136,913+23.1% | Added |
| Bank of America Corp | 539,673 | $6.78M | 0.00% | +8,523+1.6% | Added |
| Wells Fargo & Company | 511,796 | $6.43M | 0.00% | −86,484−14.5% | Reduced |
| Pathstone Holdings, LLC | 473,875 | $5.96M | 0.03% | +31,039+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 269,285 | $3.38M | 0.01% | +19,151+7.7% | Added |
| Advisors Asset Management, Inc. | 236,121 | $2.97M | 0.06% | +25,381+12.0% | Added |
| Rockefeller Capital Management L.P. | 187,518 | $2.36M | 0.01% | +21,463+12.9% | Added |
| Corrado Advisors, LLC | 166,766 | $2.10M | 1.38% | −17,893−9.7% | Reduced |
| Cohen & Steers, Inc. | 159,391 | $2.00M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 135,000 | $1.70M | 0.33% | +55,000+68.8% | Added |
| Stifel Financial Corp | 125,516 | $1.58M | 0.00% | +20,499+19.5% | Added |
| Independent Financial Group, LLC | 123,264 | $1.55M | 0.07% | +1,350+1.1% | Added |
| First Trust Advisors LP | 117,233 | $1.47M | 0.00% | +2,801+2.4% | Added |
| Fca Corp | 95,984 | $1.21M | 0.39% | +8,377+9.6% | Added |
| Absolute Investment Advisers LLC | 83,363 | $1.05M | 0.14% | +83,363 | New |
| City of London Investment Management Co Ltd | 82,573 | $1.04M | 0.09% | −267,425−76.4% | Reduced |
| Bramshill Investments, LLC | 71,174 | $894.7K | 0.11% | +71,174 | New |
| Blue Bell Private Wealth Management, LLC | 68,694 | $863.5K | 0.19% | +39,995+139.4% | Added |
| Commonwealth Equity Services, LLC | 60,628 | $762.0K | 0.00% | +956+1.6% | Added |
| UBS Group AG | 59,015 | $741.8K | 0.00% | −1,361−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,090 | $730.2K | 0.01% | +21,985+60.9% | Added |
| Quarry LP | 50,189 | $630.9K | 0.26% | +19,489+63.5% | Added |
| Quantedge Capital Pte Ltd | 50,131 | $630.1K | 0.27% | −73,505−59.5% | Reduced |
| US Bancorp | 49,150 | $617.8K | 0.00% | +49,150 | New |
| Oppenheimer & Co Inc | 36,014 | $452.7K | 0.01% | −12,097−25.1% | Reduced |
| Wedbush Securities Inc | 33,955 | $427.0K | 0.02% | −550−1.6% | Reduced |
| Raymond James Trust N.A. | 32,271 | $405.6K | 0.01% | +5,571+20.9% | Added |
| LPL Financial LLC | 29,360 | $369.1K | 0.00% | +12,524+74.4% | Added |
| Cerity Partners LLC | 29,058 | $365.3K | 0.00% | +1,500+5.4% | Added |
| CI Private Wealth, LLC | 26,828 | $320.8K | 0.00% | +26,828 | New |
| Dakota Wealth Management | 24,366 | $306.3K | 0.01% | −2,309−8.7% | Reduced |
| Daymark Wealth Partners, LLC | 20,000 | $251.4K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 19,016 | $239.0K | 0.04% | −31,399−62.3% | Reduced |
| Focus Financial Network, Inc. | 20,125 | $233.6K | 0.01% | +20,125 | New |
| Mariner, LLC | 16,729 | $210.3K | 0.00% | +66+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $195.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,750 | $185.4K | 0.00% | +2,500+20.4% | Added |
| Quadrature Capital Ltd | 13,922 | $175.3K | 0.00% | −61,720−81.6% | Reduced |
| Prudent Investors Network | 12,719 | $159.9K | 0.06% | +12,719 | New |
| Park Avenue Securities LLC | 11,586 | $146.0K | 0.00% | +11,586 | New |
| Sovereign Financial Group, Inc. | 10,548 | $132.6K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,340 | $130.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8,700 | $109.4K | 0.01% | +8,700 | New |
| Advisor Group Holdings, Inc. | 6,271 | $78.8K | 0.00% | −622−9.0% | Reduced |
| Comerica Bank | 3,548 | $44.6K | 0.00% | −146−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,700 | $33.8K | 0.00% | +2,700 | New |
| Northwestern Mutual Wealth Management Co | 2,121 | $26.7K | 0.00% | +2,121 | New |
| Principal Securities, Inc. | 800 | $10.1K | 0.00% | +800 | New |
| Signaturefd, LLC | 708 | $8.90K | 0.00% | +708 | New |
| Allworth Financial LP | 500 | $6.29K | 0.00% | +500 | New |
| American National Bank | 421 | $5.29K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 75 | $943 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 53 | $666 | 0.00% | +53 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −100,400−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −77,282−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −74,937−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −68,060−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −52,856−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46,167−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,317−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,495−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −28,620−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,011−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |