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.
Q3 2024 vs. Q2 2024
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 61 | 59 | −2 |
| Shares | 18.1M | 18.1M | +22.3K (+0.1%) |
| Value | $231.4M | $269.7M | +$38.3M (+16.5%) |
New holders (6)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 38,380 | $572.2K | 0.01% |
| Savant Capital, LLC | 23,927 | $356.8K | 0.00% |
| XTX Topco Ltd | 10,151 | $151.4K | 0.01% |
| Geneos Wealth Management Inc. | 1,349 | $20.1K | 0.00% |
| CWM, LLC | 431 | $6.00K | 0.00% |
| Sound Income Strategies, LLC | 20 | $303 | 0.00% |
Sold out (8)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 246,149 | $3.12M |
| Alpine Global Management, LLC | 135,000 | $1.73M |
| Lynx Investment Advisory | 22,692 | $290.7K |
| Landscape Capital Management, L.L.C. | 12,789 | $163.8K |
| Park Avenue Securities LLC | 11,295 | $145.0K |
| Wedbush Securities Inc | 10,100 | $129.0K |
| International Assets Investment Management, LLC | 3,750 | $48.0K |
| IFP Advisors, Inc | 1,250 | $16.0K |