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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 14 | $170 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $255 | 0.00% | +1+5.0% | Added |
| Ancora Advisors, LLC | 75 | $913 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 163 | $1.98K | 0.00% | +163 | New |
| US Bancorp | 310 | $3.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 431 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 421 | $5.12K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 747 | $11.1K | 0.00% | +747 | New |
| Geneos Wealth Management Inc. | 1,455 | $17.7K | 0.00% | +106+7.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $24.3K | 0.00% | +2,000 | New |
| WPG Advisers, LLC | 2,074 | $25.2K | 0.02% | +2,074 | New |
| CIBC Private Wealth Group, LLC | 2,700 | $33.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $121.7K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,340 | $125.8K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 11,143 | $135.6K | 0.08% | +11,143 | New |
| Savant Capital, LLC | 11,875 | $144.5K | 0.00% | −12,052−50.4% | Reduced |
| Mariner, LLC | 13,766 | $167.5K | 0.00% | −626−4.3% | Reduced |
| Wedbush Securities Inc | 14,100 | $172.0K | 0.01% | +14,100 | New |
| Capital Investment Advisors, LLC | 14,225 | $173.1K | 0.00% | −4,000−21.9% | Reduced |
| 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 |
| Sovereign Financial Group, Inc. | 15,368 | $187.0K | 0.04% | +4,820+45.7% | Added |
| RSM US Wealth Management LLC | 15,906 | $193.1K | 0.00% | +1,103+7.5% | Added |
| Private Advisor Group, LLC | 18,686 | $227.4K | 0.00% | +388+2.1% | Added |
| Daymark Wealth Partners, LLC | 20,357 | $247.7K | 0.01% | +357+1.8% | Added |
| Quadrature Capital Ltd | 21,142 | $257.7K | 0.01% | +21,142 | New |
| Focus Financial Network, Inc. | 21,467 | $261.3K | 0.01% | +587+2.8% | Added |
| Advisor Group Holdings, Inc. | 23,028 | $280.3K | 0.00% | +21,990+2,118.5% | Added |
| Dakota Wealth Management | 23,225 | $282.6K | 0.01% | −50−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,678 | $288.0K | 0.00% | +7,464+46.0% | Added |
| LPL Financial LLC | 26,406 | $321.4K | 0.00% | −10,041−27.5% | Reduced |
| Cerity Partners LLC | 26,500 | $322.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,749 | $362.0K | 0.04% | +29,749 | New |
| Oppenheimer & Co Inc | 40,514 | $493.1K | 0.01% | +8,600+26.9% | Added |
| Quantedge Capital Pte Ltd | 50,331 | $612.5K | 0.22% | +21,400+74.0% | Added |
| Commonwealth Equity Services, LLC | 57,591 | $701.0K | 0.00% | −10,864−15.9% | Reduced |
| Shaker Financial Services, LLC | 67,422 | $820.5K | 0.31% | +67,422 | New |
| Logan Stone Capital, LLC | 69,938 | $851.1K | 0.28% | +69,938 | New |
| Bramshill Investments, LLC | 70,224 | $854.6K | 0.13% | +8,479+13.7% | Added |
| UBS Group AG | 70,683 | $860.2K | 0.00% | +58,064+460.1% | Added |
| Steward Partners Investment Advisory, LLC | 71,297 | $867.7K | 0.01% | +5,678+8.7% | Added |
| Walleye Capital LLC | 71,904 | $875.1K | 0.01% | +71,904 | New |
| City of London Investment Management Co Ltd | 74,582 | $907.7K | 0.09% | +8,900+13.6% | Added |
| Jane Street Group, LLC | 77,784 | $946.6K | 0.00% | +77,784 | New |
| Sanctuary Advisors, LLC | 87,435 | $1.09M | 0.01% | −766−0.9% | Reduced |
| First Trust Advisors LP | 91,996 | $1.12M | 0.00% | +7,058+8.3% | Added |
| Independent Financial Group, LLC | 96,158 | $1.17M | 0.04% | −19,665−17.0% | Reduced |
| Fca Corp | 105,941 | $1.29M | 0.40% | +5,087+5.0% | Added |
| Stifel Financial Corp | 108,055 | $1.32M | 0.00% | −11,283−9.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 138,220 | $1.68M | 0.32% | −406−0.3% | Reduced |
| Wolverine Asset Management LLC | 153,004 | $1.86M | 0.03% | +114,624+298.7% | Added |
| Almitas Capital LLC | 160,901 | $1.96M | 0.43% | +160,901 | New |
| Corrado Advisors, LLC | 162,704 | $1.98M | 1.29% | +16,501+11.3% | Added |
| Cohen & Steers, Inc. | 169,391 | $2.06M | 0.00% | 00.0% | Unchanged |
| Quarry LP | 171,352 | $2.09M | 0.41% | +102,355+148.3% | Added |
| Rockefeller Capital Management L.P. | 228,722 | $2.78M | 0.01% | +19,870+9.5% | Added |
| Advisors Asset Management, Inc. | 263,040 | $3.20M | 0.06% | +11,305+4.5% | Added |
| Comerica Bank | 274,365 | $3.34M | 0.01% | +265,483+2,989.0% | Added |
| Pathstone Holdings, LLC | 361,666 | $4.42M | 0.02% | −103,479−22.2% | Reduced |
| Absolute Investment Advisers LLC | 444,504 | $5.41M | 0.70% | +326,845+277.8% | Added |
| Bank of America Corp | 510,996 | $6.22M | 0.00% | −2,114−0.4% | Reduced |
| Karpus Management, Inc. | 801,311 | $9.75M | 0.29% | −9,703−1.2% | Reduced |
| Wells Fargo & Company | 864,126 | $10.5M | 0.00% | +85,821+11.0% | Added |
| Royal Bank of Canada | 886,972 | $10.8M | 0.00% | +21,013+2.4% | Added |
| Penserra Capital Management LLC | 1,278,358 | $15.6M | 0.28% | +86,131+7.2% | Added |
| Raymond James Financial Inc | 2,022,990 | $24.6M | 0.01% | +2,022,990 | New |
| Morgan Stanley | 3,818,231 | $46.5M | 0.00% | +387,213+11.3% | Added |
| Saba Capital Management, L.P. | 5,775,813 | $70.3M | 1.77% | +45,534+0.8% | Added |
| 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 |