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, Q2 2024
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 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
- 61
- +3 vs. Q1 2024
- Shares held
- 18.1M
- +694.5K (+4.0%) vs. Q1 2024
- Total value
- $231.4M
- +$13.0M (+6.0%) vs. Q1 2024
- New holders
- 9
- 24 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,730,279 | $73.4M | 1.61% | +223,226+4.1% | Added |
| Morgan Stanley | 3,352,925 | $43.0M | 0.00% | −238,090−6.6% | Reduced |
| Raymond James & Associates | 1,555,576 | $19.9M | 0.01% | +18,664+1.2% | Added |
| Penserra Capital Management LLC | 948,512 | $12.2M | 0.15% | +21,079+2.3% | Added |
| Karpus Management, Inc. | 869,761 | $11.1M | 0.31% | −39,416−4.3% | Reduced |
| Royal Bank of Canada | 797,220 | $10.2M | 0.00% | +66,834+9.2% | Added |
| Wells Fargo & Company | 768,436 | $9.84M | 0.00% | +256,640+50.1% | Added |
| Bank of America Corp | 515,076 | $6.60M | 0.00% | −24,597−4.6% | Reduced |
| Pathstone Holdings, LLC | 447,278 | $5.73M | 0.03% | −26,597−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 280,882 | $3.60M | 0.01% | +11,597+4.3% | Added |
| Advisors Asset Management, Inc. | 251,431 | $3.22M | 0.06% | +15,310+6.5% | Added |
| Atlas Wealth LLC | 246,149 | $3.12M | 0.48% | +246,149 | New |
| Rockefeller Capital Management L.P. | 191,588 | $2.45M | 0.01% | +4,070+2.2% | Added |
| Cohen & Steers, Inc. | 169,391 | $2.17M | 0.00% | +10,000+6.3% | Added |
| Corrado Advisors, LLC | 153,654 | $1.97M | 1.27% | −13,112−7.9% | Reduced |
| Absolute Investment Advisers LLC | 147,563 | $1.89M | 0.28% | +64,200+77.0% | Added |
| Alpine Global Management, LLC | 135,000 | $1.73M | 0.30% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 132,623 | $1.70M | 0.35% | +63,929+93.1% | Added |
| Stifel Financial Corp | 122,895 | $1.57M | 0.00% | −2,621−2.1% | Reduced |
| Independent Financial Group, LLC | 121,987 | $1.56M | 0.06% | −1,277−1.0% | Reduced |
| Fca Corp | 99,705 | $1.28M | 0.41% | +3,721+3.9% | Added |
| First Trust Advisors LP | 88,066 | $1.13M | 0.00% | −29,167−24.9% | Reduced |
| Sanctuary Advisors, LLC | 88,435 | $1.07M | 0.01% | +88,435 | New |
| Quarry LP | 73,889 | $946.5K | 0.39% | +23,700+47.2% | Added |
| Bramshill Investments, LLC | 69,491 | $890.2K | 0.10% | −1,683−2.4% | Reduced |
| City of London Investment Management Co Ltd | 65,682 | $841.4K | 0.07% | −16,891−20.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,547 | $814.0K | 0.01% | +5,457+9.4% | Added |
| Commonwealth Equity Services, LLC | 62,951 | $806.0K | 0.00% | +2,323+3.8% | Added |
| Quantedge Capital Pte Ltd | 61,531 | $788.2K | 0.28% | +11,400+22.7% | Added |
| Raymond James Trust N.A. | 39,950 | $511.8K | 0.01% | +7,679+23.8% | Added |
| LPL Financial LLC | 35,155 | $450.3K | 0.00% | +5,795+19.7% | Added |
| Oppenheimer & Co Inc | 34,414 | $440.8K | 0.01% | −1,600−4.4% | Reduced |
| Cerity Partners LLC | 29,058 | $372.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 26,899 | $344.6K | 0.00% | +71+0.3% | Added |
| Dakota Wealth Management | 23,275 | $298.2K | 0.01% | −1,091−4.5% | Reduced |
| Lynx Investment Advisory | 22,692 | $290.7K | 0.22% | +22,692 | New |
| Focus Financial Network, Inc. | 20,655 | $275.7K | 0.01% | +530+2.6% | Added |
| Daymark Wealth Partners, LLC | 20,000 | $256.2K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 18,928 | $242.5K | 0.04% | −88−0.5% | Reduced |
| Private Advisor Group, LLC | 18,111 | $232.0K | 0.00% | +18,111 | New |
| RSM US Wealth Management LLC | 17,628 | $226.0K | 0.00% | +17,628 | New |
| Mariner, LLC | 17,461 | $223.7K | 0.00% | +732+4.4% | Added |
| Capital Investment Advisors, LLC | 16,750 | $214.6K | 0.00% | +2,000+13.6% | Added |
| US Bancorp | 16,448 | $210.7K | 0.00% | −32,702−66.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,214 | $208.0K | 0.00% | +700+4.5% | Added |
| UBS Group AG | 14,359 | $183.9K | 0.00% | −44,656−75.7% | Reduced |
| Landscape Capital Management, L.L.C. | 12,789 | $163.8K | 0.01% | +12,789 | New |
| Park Avenue Securities LLC | 11,295 | $145.0K | 0.00% | −291−2.5% | Reduced |
| Sovereign Financial Group, Inc. | 10,548 | $135.1K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,340 | $132.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,100 | $129.0K | 0.00% | −23,855−70.3% | Reduced |
| Comerica Bank | 8,929 | $114.4K | 0.00% | +5,381+151.7% | Added |
| International Assets Investment Management, LLC | 3,750 | $48.0K | 0.00% | +3,750 | New |
| CIBC Private Wealth Group, LLC | 2,700 | $34.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,283 | $16.4K | 0.00% | −4,988−79.5% | Reduced |
| IFP Advisors, Inc | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Allworth Financial LP | 500 | $6.66K | 0.00% | 00.0% | Unchanged |
| American National Bank | 421 | $5.39K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 350 | $4.48K | 0.00% | +350 | New |
| Ancora Advisors, LLC | 75 | $961 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $179 | 0.00% | −39−73.6% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| Prudent Investors Network | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |