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.
Q2 2024 vs. Q1 2024
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 58 | 61 | +3 |
| Shares | 17.4M | 18.1M | +694.5K (+4.0%) |
| Value | $218.4M | $231.4M | +$13.0M (+6.0%) |
New holders (9)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 246,149 | $3.12M | 0.48% |
| Sanctuary Advisors, LLC | 88,435 | $1.07M | 0.01% |
| Lynx Investment Advisory | 22,692 | $290.7K | 0.22% |
| Private Advisor Group, LLC | 18,111 | $232.0K | 0.00% |
| RSM US Wealth Management LLC | 17,628 | $226.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,789 | $163.8K | 0.01% |
| International Assets Investment Management, LLC | 3,750 | $48.0K | 0.00% |
| IFP Advisors, Inc | 1,250 | $16.0K | 0.00% |
| WFA of San Diego, LLC | 350 | $4.48K | 0.00% |
Sold out (6)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Quadrature Capital Ltd | 13,922 | $175.3K |
| Prudent Investors Network | 12,719 | $159.9K |
| Crewe Advisors LLC | 8,700 | $109.4K |
| Northwestern Mutual Wealth Management Co | 2,121 | $26.7K |
| Principal Securities, Inc. | 800 | $10.1K |
| Signaturefd, LLC | 708 | $8.90K |