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, Q3 2024
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Sep 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
- 59
- −2 vs. Q2 2024
- Shares held
- 18.1M
- +22.3K (+0.1%) vs. Q2 2024
- Total value
- $269.7M
- +$38.3M (+16.5%) vs. Q2 2024
- New holders
- 6
- 18 more added
- Sold out
- 8
- 21 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,730,279 | $85.4M | 1.88% | 00.0% | Unchanged |
| Morgan Stanley | 3,431,018 | $51.2M | 0.00% | +78,093+2.3% | Added |
| Raymond James & Associates | 1,670,790 | $24.9M | 0.02% | +115,214+7.4% | Added |
| Penserra Capital Management LLC | 1,192,227 | $17.8M | 0.39% | +243,715+25.7% | Added |
| Royal Bank of Canada | 865,959 | $12.9M | 0.00% | +68,739+8.6% | Added |
| Karpus Management, Inc. | 811,014 | $12.1M | 0.34% | −58,747−6.8% | Reduced |
| Wells Fargo & Company | 778,305 | $11.6M | 0.00% | +9,869+1.3% | Added |
| Bank of America Corp | 513,110 | $7.65M | 0.00% | −1,966−0.4% | Reduced |
| Pathstone Holdings, LLC | 465,145 | $6.94M | 0.03% | +17,867+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 299,464 | $4.47M | 0.01% | +18,582+6.6% | Added |
| Advisors Asset Management, Inc. | 251,735 | $3.75M | 0.07% | +304+0.1% | Added |
| Rockefeller Capital Management L.P. | 208,852 | $3.11M | 0.01% | +17,264+9.0% | Added |
| Cohen & Steers, Inc. | 169,391 | $2.53M | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 146,203 | $2.18M | 1.37% | −7,451−4.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 138,626 | $2.07M | 0.39% | +6,003+4.5% | Added |
| Stifel Financial Corp | 119,338 | $1.78M | 0.00% | −3,557−2.9% | Reduced |
| Absolute Investment Advisers LLC | 117,659 | $1.75M | 0.24% | −29,904−20.3% | Reduced |
| Independent Financial Group, LLC | 115,823 | $1.73M | 0.06% | −6,164−5.1% | Reduced |
| Fca Corp | 100,854 | $1.50M | 0.46% | +1,149+1.2% | Added |
| First Trust Advisors LP | 84,938 | $1.27M | 0.00% | −3,128−3.6% | Reduced |
| Sanctuary Advisors, LLC | 88,201 | $1.20M | 0.01% | −234−0.3% | Reduced |
| Quarry LP | 68,997 | $1.03M | 0.31% | −4,892−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 68,455 | $1.02M | 0.00% | +5,504+8.7% | Added |
| City of London Investment Management Co Ltd | 65,682 | $979.3K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 65,619 | $978.4K | 0.01% | +2,072+3.3% | Added |
| Bramshill Investments, LLC | 61,745 | $920.6K | 0.10% | −7,746−11.1% | Reduced |
| Raymond James Trust N.A. | 46,696 | $696.2K | 0.02% | +6,746+16.9% | Added |
| Wolverine Asset Management LLC | 38,380 | $572.2K | 0.01% | +38,380 | New |
| LPL Financial LLC | 36,447 | $543.4K | 0.00% | +1,292+3.7% | Added |
| Oppenheimer & Co Inc | 31,914 | $475.8K | 0.01% | −2,500−7.3% | Reduced |
| Quantedge Capital Pte Ltd | 28,931 | $431.4K | 0.13% | −32,600−53.0% | Reduced |
| Cerity Partners LLC | 26,500 | $395.1K | 0.00% | −2,558−8.8% | Reduced |
| Savant Capital, LLC | 23,927 | $356.8K | 0.00% | +23,927 | New |
| Dakota Wealth Management | 23,275 | $347.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 20,880 | $311.3K | 0.01% | +225+1.1% | Added |
| Daymark Wealth Partners, LLC | 20,000 | $298.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,298 | $272.8K | 0.00% | +187+1.0% | Added |
| Capital Investment Advisors, LLC | 18,225 | $271.7K | 0.01% | +1,475+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,214 | $242.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 15,840 | $236.2K | 0.03% | −3,088−16.3% | Reduced |
| RSM US Wealth Management LLC | 14,803 | $220.3K | 0.00% | −2,825−16.0% | Reduced |
| Mariner, LLC | 14,392 | $214.6K | 0.00% | −3,069−17.6% | Reduced |
| UBS Group AG | 12,619 | $188.1K | 0.00% | −1,740−12.1% | Reduced |
| CI Private Wealth, LLC | 12,276 | $183.0K | 0.00% | −14,623−54.4% | Reduced |
| Sovereign Financial Group, Inc. | 10,548 | $157.3K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,340 | $154.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,151 | $151.4K | 0.01% | +10,151 | New |
| Comerica Bank | 8,882 | $132.4K | 0.00% | −47−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,700 | $40.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,349 | $20.1K | 0.00% | +1,349 | New |
| Advisor Group Holdings, Inc. | 1,038 | $15.5K | 0.00% | −245−19.1% | Reduced |
| Allworth Financial LP | 500 | $7.46K | 0.00% | 00.0% | Unchanged |
| American National Bank | 421 | $6.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 431 | $6.00K | 0.00% | +431 | New |
| WFA of San Diego, LLC | 350 | $5.22K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310 | $4.62K | 0.00% | −16,138−98.1% | Reduced |
| Ancora Advisors, LLC | 75 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $303 | 0.00% | +20 | New |
| Assetmark, Inc | 14 | $209 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −246,149−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −22,692−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |