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