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