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.
Q4 2024 vs. Q3 2024
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 59 | 4 | 68 | +13 |
| Shares | 18.1M | 2.02M | 20.1M | +4.01M (+24.9%) |
| Value | $269.7M | $30.1M | $244.5M | +$4.93M (+2.1%) |
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 2,022,990 | $24.6M | 0.01% |
| Almitas Capital LLC | 160,901 | $1.96M | 0.43% |
| Jane Street Group, LLC | 77,784 | $946.6K | 0.00% |
| Walleye Capital LLC | 71,904 | $875.1K | 0.01% |
| Logan Stone Capital, LLC | 69,938 | $851.1K | 0.28% |
| Shaker Financial Services, LLC | 67,422 | $820.5K | 0.31% |
| Landscape Capital Management, L.L.C. | 29,749 | $362.0K | 0.04% |
| Quadrature Capital Ltd | 21,142 | $257.7K | 0.01% |
| Aptus Capital Advisors, LLC | 15,000 | $182.6K | 0.00% |
| Integrated Wealth Concepts LLC | 15,000 | $182.6K | 0.00% |
| Wedbush Securities Inc | 14,100 | $172.0K | 0.01% |
| Vista Investment Partners II, LLC | 11,143 | $135.6K | 0.08% |
| HighTower Advisors, LLC | 10,000 | $121.7K | 0.00% |
| WPG Advisers, LLC | 2,074 | $25.2K | 0.02% |
| Northwestern Mutual Wealth Management Co | 2,000 | $24.3K | 0.00% |
| Synergy Financial Management, LLC | 747 | $11.1K | 0.00% |
| FMR LLC | 163 | $1.98K | 0.00% |
Sold out (4)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Claro Advisors LLC | 15,840 | $236.2K |
| CI Private Wealth, LLC | 12,276 | $183.0K |
| XTX Topco Ltd | 10,151 | $151.4K |
| Allworth Financial LP | 500 | $7.46K |
Not filed for Q4 2024 yet (4)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 1,670,790 | $24.9M |
| Raymond James Financial Services Advisors, Inc. | 299,464 | $4.47M |
| Raymond James Trust N.A. | 46,696 | $696.2K |
| WFA of San Diego, LLC | 350 | $5.22K |