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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 53 | $666 | 0.00% | +53 | New |
| Ancora Advisors, LLC | 75 | $943 | 0.00% | 00.0% | Unchanged |
| American National Bank | 421 | $5.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $6.29K | 0.00% | +500 | New |
| Signaturefd, LLC | 708 | $8.90K | 0.00% | +708 | New |
| Principal Securities, Inc. | 800 | $10.1K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 2,121 | $26.7K | 0.00% | +2,121 | New |
| CIBC Private Wealth Group, LLC | 2,700 | $33.8K | 0.00% | +2,700 | New |
| Comerica Bank | 3,548 | $44.6K | 0.00% | −146−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,271 | $78.8K | 0.00% | −622−9.0% | Reduced |
| Crewe Advisors LLC | 8,700 | $109.4K | 0.01% | +8,700 | New |
| The PNC Financial Services Group, Inc. | 10,340 | $130.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,548 | $132.6K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,586 | $146.0K | 0.00% | +11,586 | New |
| Prudent Investors Network | 12,719 | $159.9K | 0.06% | +12,719 | New |
| Quadrature Capital Ltd | 13,922 | $175.3K | 0.00% | −61,720−81.6% | Reduced |
| Capital Investment Advisors, LLC | 14,750 | $185.4K | 0.00% | +2,500+20.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $195.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,729 | $210.3K | 0.00% | +66+0.4% | Added |
| Focus Financial Network, Inc. | 20,125 | $233.6K | 0.01% | +20,125 | New |
| Claro Advisors LLC | 19,016 | $239.0K | 0.04% | −31,399−62.3% | Reduced |
| Daymark Wealth Partners, LLC | 20,000 | $251.4K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 24,366 | $306.3K | 0.01% | −2,309−8.7% | Reduced |
| CI Private Wealth, LLC | 26,828 | $320.8K | 0.00% | +26,828 | New |
| Cerity Partners LLC | 29,058 | $365.3K | 0.00% | +1,500+5.4% | Added |
| LPL Financial LLC | 29,360 | $369.1K | 0.00% | +12,524+74.4% | Added |
| Raymond James Trust N.A. | 32,271 | $405.6K | 0.01% | +5,571+20.9% | Added |
| Wedbush Securities Inc | 33,955 | $427.0K | 0.02% | −550−1.6% | Reduced |
| Oppenheimer & Co Inc | 36,014 | $452.7K | 0.01% | −12,097−25.1% | Reduced |
| US Bancorp | 49,150 | $617.8K | 0.00% | +49,150 | New |
| Quantedge Capital Pte Ltd | 50,131 | $630.1K | 0.27% | −73,505−59.5% | Reduced |
| Quarry LP | 50,189 | $630.9K | 0.26% | +19,489+63.5% | Added |
| Steward Partners Investment Advisory, LLC | 58,090 | $730.2K | 0.01% | +21,985+60.9% | Added |
| UBS Group AG | 59,015 | $741.8K | 0.00% | −1,361−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 60,628 | $762.0K | 0.00% | +956+1.6% | Added |
| Blue Bell Private Wealth Management, LLC | 68,694 | $863.5K | 0.19% | +39,995+139.4% | Added |
| Bramshill Investments, LLC | 71,174 | $894.7K | 0.11% | +71,174 | New |
| City of London Investment Management Co Ltd | 82,573 | $1.04M | 0.09% | −267,425−76.4% | Reduced |
| Absolute Investment Advisers LLC | 83,363 | $1.05M | 0.14% | +83,363 | New |
| Fca Corp | 95,984 | $1.21M | 0.39% | +8,377+9.6% | Added |
| First Trust Advisors LP | 117,233 | $1.47M | 0.00% | +2,801+2.4% | Added |
| Independent Financial Group, LLC | 123,264 | $1.55M | 0.07% | +1,350+1.1% | Added |
| Stifel Financial Corp | 125,516 | $1.58M | 0.00% | +20,499+19.5% | Added |
| Alpine Global Management, LLC | 135,000 | $1.70M | 0.33% | +55,000+68.8% | Added |
| Cohen & Steers, Inc. | 159,391 | $2.00M | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 166,766 | $2.10M | 1.38% | −17,893−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 187,518 | $2.36M | 0.01% | +21,463+12.9% | Added |
| Advisors Asset Management, Inc. | 236,121 | $2.97M | 0.06% | +25,381+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 269,285 | $3.38M | 0.01% | +19,151+7.7% | Added |
| Pathstone Holdings, LLC | 473,875 | $5.96M | 0.03% | +31,039+7.0% | Added |
| Wells Fargo & Company | 511,796 | $6.43M | 0.00% | −86,484−14.5% | Reduced |
| Bank of America Corp | 539,673 | $6.78M | 0.00% | +8,523+1.6% | Added |
| Royal Bank of Canada | 730,386 | $9.18M | 0.00% | +136,913+23.1% | Added |
| Karpus Management, Inc. | 909,177 | $11.4M | 0.33% | +8,631+1.0% | Added |
| Penserra Capital Management LLC | 927,433 | $11.7M | 0.15% | +130,930+16.4% | Added |
| Raymond James & Associates | 1,536,912 | $19.3M | 0.01% | +227,086+17.3% | Added |
| Morgan Stanley | 3,591,015 | $45.1M | 0.00% | −147,086−3.9% | Reduced |
| Saba Capital Management, L.P. | 5,507,053 | $69.2M | 1.52% | +106,978+2.0% | Added |
| 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 |