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, Q4 2024
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Dec 31, 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
- 68
- +13 vs. Q3 2024
- Shares held
- 20.1M
- +4.01M (+24.9%) vs. Q3 2024
- Total value
- $244.5M
- +$4.93M (+2.1%) vs. Q3 2024
- New holders
- 17
- 29 more added
- Sold out
- 4
- 13 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,775,813 | $70.3M | 1.77% | +45,534+0.8% | Added |
| Morgan Stanley | 3,818,231 | $46.5M | 0.00% | +387,213+11.3% | Added |
| Raymond James Financial Inc | 2,022,990 | $24.6M | 0.01% | +2,022,990 | New |
| Penserra Capital Management LLC | 1,278,358 | $15.6M | 0.28% | +86,131+7.2% | Added |
| Royal Bank of Canada | 886,972 | $10.8M | 0.00% | +21,013+2.4% | Added |
| Wells Fargo & Company | 864,126 | $10.5M | 0.00% | +85,821+11.0% | Added |
| Karpus Management, Inc. | 801,311 | $9.75M | 0.29% | −9,703−1.2% | Reduced |
| Bank of America Corp | 510,996 | $6.22M | 0.00% | −2,114−0.4% | Reduced |
| Absolute Investment Advisers LLC | 444,504 | $5.41M | 0.70% | +326,845+277.8% | Added |
| Pathstone Holdings, LLC | 361,666 | $4.42M | 0.02% | −103,479−22.2% | Reduced |
| Comerica Bank | 274,365 | $3.34M | 0.01% | +265,483+2,989.0% | Added |
| Advisors Asset Management, Inc. | 263,040 | $3.20M | 0.06% | +11,305+4.5% | Added |
| Rockefeller Capital Management L.P. | 228,722 | $2.78M | 0.01% | +19,870+9.5% | Added |
| Quarry LP | 171,352 | $2.09M | 0.41% | +102,355+148.3% | Added |
| Cohen & Steers, Inc. | 169,391 | $2.06M | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 162,704 | $1.98M | 1.29% | +16,501+11.3% | Added |
| Almitas Capital LLC | 160,901 | $1.96M | 0.43% | +160,901 | New |
| Wolverine Asset Management LLC | 153,004 | $1.86M | 0.03% | +114,624+298.7% | Added |
| Blue Bell Private Wealth Management, LLC | 138,220 | $1.68M | 0.32% | −406−0.3% | Reduced |
| Stifel Financial Corp | 108,055 | $1.32M | 0.00% | −11,283−9.5% | Reduced |
| Fca Corp | 105,941 | $1.29M | 0.40% | +5,087+5.0% | Added |
| Independent Financial Group, LLC | 96,158 | $1.17M | 0.04% | −19,665−17.0% | Reduced |
| First Trust Advisors LP | 91,996 | $1.12M | 0.00% | +7,058+8.3% | Added |
| Sanctuary Advisors, LLC | 87,435 | $1.09M | 0.01% | −766−0.9% | Reduced |
| Jane Street Group, LLC | 77,784 | $946.6K | 0.00% | +77,784 | New |
| City of London Investment Management Co Ltd | 74,582 | $907.7K | 0.09% | +8,900+13.6% | Added |
| Walleye Capital LLC | 71,904 | $875.1K | 0.01% | +71,904 | New |
| Steward Partners Investment Advisory, LLC | 71,297 | $867.7K | 0.01% | +5,678+8.7% | Added |
| UBS Group AG | 70,683 | $860.2K | 0.00% | +58,064+460.1% | Added |
| Bramshill Investments, LLC | 70,224 | $854.6K | 0.13% | +8,479+13.7% | Added |
| Logan Stone Capital, LLC | 69,938 | $851.1K | 0.28% | +69,938 | New |
| Shaker Financial Services, LLC | 67,422 | $820.5K | 0.31% | +67,422 | New |
| Commonwealth Equity Services, LLC | 57,591 | $701.0K | 0.00% | −10,864−15.9% | Reduced |
| Quantedge Capital Pte Ltd | 50,331 | $612.5K | 0.22% | +21,400+74.0% | Added |
| Oppenheimer & Co Inc | 40,514 | $493.1K | 0.01% | +8,600+26.9% | Added |
| Landscape Capital Management, L.L.C. | 29,749 | $362.0K | 0.04% | +29,749 | New |
| Cerity Partners LLC | 26,500 | $322.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,406 | $321.4K | 0.00% | −10,041−27.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,678 | $288.0K | 0.00% | +7,464+46.0% | Added |
| Dakota Wealth Management | 23,225 | $282.6K | 0.01% | −50−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,028 | $280.3K | 0.00% | +21,990+2,118.5% | Added |
| Focus Financial Network, Inc. | 21,467 | $261.3K | 0.01% | +587+2.8% | Added |
| Quadrature Capital Ltd | 21,142 | $257.7K | 0.01% | +21,142 | New |
| Daymark Wealth Partners, LLC | 20,357 | $247.7K | 0.01% | +357+1.8% | Added |
| Private Advisor Group, LLC | 18,686 | $227.4K | 0.00% | +388+2.1% | Added |
| RSM US Wealth Management LLC | 15,906 | $193.1K | 0.00% | +1,103+7.5% | Added |
| Sovereign Financial Group, Inc. | 15,368 | $187.0K | 0.04% | +4,820+45.7% | Added |
| Aptus Capital Advisors, LLC | 15,000 | $182.6K | 0.00% | +15,000 | New |
| Integrated Wealth Concepts LLC | 15,000 | $182.6K | 0.00% | +15,000 | New |
| Capital Investment Advisors, LLC | 14,225 | $173.1K | 0.00% | −4,000−21.9% | Reduced |
| Wedbush Securities Inc | 14,100 | $172.0K | 0.01% | +14,100 | New |
| Mariner, LLC | 13,766 | $167.5K | 0.00% | −626−4.3% | Reduced |
| Savant Capital, LLC | 11,875 | $144.5K | 0.00% | −12,052−50.4% | Reduced |
| Vista Investment Partners II, LLC | 11,143 | $135.6K | 0.08% | +11,143 | New |
| The PNC Financial Services Group, Inc. | 10,340 | $125.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $121.7K | 0.00% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 2,700 | $33.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,074 | $25.2K | 0.02% | +2,074 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $24.3K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,455 | $17.7K | 0.00% | +106+7.9% | Added |
| Synergy Financial Management, LLC | 747 | $11.1K | 0.00% | +747 | New |
| American National Bank | 421 | $5.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 431 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310 | $3.77K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 163 | $1.98K | 0.00% | +163 | New |
| Ancora Advisors, LLC | 75 | $913 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $255 | 0.00% | +1+5.0% | Added |
| Assetmark, Inc | 14 | $170 | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |