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, Q1 2025
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Mar 31, 2025. 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
- 64
- −4 vs. Q4 2024
- Shares held
- 20.8M
- +723.6K (+3.6%) vs. Q4 2024
- Total value
- $277.1M
- +$32.6M (+13.3%) vs. Q4 2024
- New holders
- 8
- 27 more added
- Sold out
- 12
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,235,018 | $83.0M | 2.28% | +459,205+8.0% | Added |
| Morgan Stanley | 4,456,293 | $59.3M | 0.00% | +638,062+16.7% | Added |
| Raymond James Financial Inc | 2,300,973 | $30.6M | 0.01% | +277,983+13.7% | Added |
| Penserra Capital Management LLC | 1,283,490 | $17.1M | 0.30% | +5,132+0.4% | Added |
| Royal Bank of Canada | 898,238 | $12.0M | 0.00% | +11,266+1.3% | Added |
| Wells Fargo & Company | 807,692 | $10.8M | 0.00% | −56,434−6.5% | Reduced |
| Karpus Management, Inc. | 782,006 | $10.4M | 0.34% | −19,305−2.4% | Reduced |
| Bank of America Corp | 520,851 | $6.93M | 0.00% | +9,855+1.9% | Added |
| Pathstone Holdings, LLC | 346,784 | $4.58M | 0.02% | −14,882−4.1% | Reduced |
| Advisors Asset Management, Inc. | 325,205 | $4.33M | 0.08% | +62,165+23.6% | Added |
| Comerica Bank | 273,981 | $3.65M | 0.02% | −384−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 241,983 | $3.22M | 0.01% | +13,261+5.8% | Added |
| Absolute Investment Advisers LLC | 234,717 | $3.12M | 0.46% | −209,787−47.2% | Reduced |
| Almitas Capital LLC | 226,124 | $3.01M | 1.00% | +65,223+40.5% | Added |
| Wolverine Asset Management LLC | 196,628 | $2.62M | 0.05% | +43,624+28.5% | Added |
| Corrado Advisors, LLC | 166,303 | $2.21M | 1.48% | +3,599+2.2% | Added |
| Cohen & Steers, Inc. | 147,391 | $1.96M | 0.00% | −22,000−13.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 139,417 | $1.86M | 0.35% | +1,197+0.9% | Added |
| Fca Corp | 104,176 | $1.39M | 0.44% | −1,765−1.7% | Reduced |
| Stifel Financial Corp | 94,190 | $1.25M | 0.00% | −13,865−12.8% | Reduced |
| Quarry LP | 92,887 | $1.24M | 0.32% | −78,465−45.8% | Reduced |
| Independent Financial Group, LLC | 88,778 | $1.18M | 0.04% | −7,380−7.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 77,074 | $1.03M | 0.01% | +5,777+8.1% | Added |
| City of London Investment Management Co Ltd | 74,582 | $992.7K | 0.11% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 70,307 | $935.8K | 0.10% | +83+0.1% | Added |
| Commonwealth Equity Services, LLC | 63,718 | $848.0K | 0.00% | +6,127+10.6% | Added |
| Quantedge Capital Pte Ltd | 42,031 | $559.4K | 0.18% | −8,300−16.5% | Reduced |
| Oppenheimer & Co Inc | 39,514 | $525.9K | 0.01% | −1,000−2.5% | Reduced |
| XTX Topco Ltd | 29,525 | $393.0K | 0.02% | +29,525 | New |
| LPL Financial LLC | 27,606 | $367.4K | 0.00% | +1,200+4.5% | Added |
| Cerity Partners LLC | 27,599 | $367.3K | 0.00% | +1,099+4.1% | Added |
| Shaker Financial Services, LLC | 24,781 | $329.8K | 0.13% | −42,641−63.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,900 | $318.0K | 0.00% | +222+0.9% | Added |
| Advisor Group Holdings, Inc. | 23,675 | $315.1K | 0.00% | +647+2.8% | Added |
| Dakota Wealth Management | 23,640 | $314.6K | 0.01% | +415+1.8% | Added |
| Focus Financial Network, Inc. | 21,438 | $285.3K | 0.01% | −29−0.1% | Reduced |
| NWF Advisory Services Inc. | 21,000 | $279.5K | 0.04% | +21,000 | New |
| Daymark Wealth Partners, LLC | 20,367 | $271.1K | 0.01% | +100.0% | Added |
| Walleye Capital LLC | 19,682 | $262.0K | 0.00% | −52,222−72.6% | Reduced |
| RSM US Wealth Management LLC | 16,870 | $224.5K | 0.00% | +964+6.1% | Added |
| UBS Group AG | 16,217 | $215.8K | 0.00% | −54,466−77.1% | Reduced |
| Mariner, LLC | 15,978 | $212.7K | 0.00% | +2,212+16.1% | Added |
| Sovereign Financial Group, Inc. | 15,405 | $205.0K | 0.05% | +37+0.2% | Added |
| GWM Advisors LLC | 15,219 | $202.6K | 0.00% | +15,219 | New |
| Private Advisor Group, LLC | 15,007 | $199.7K | 0.00% | −3,679−19.7% | Reduced |
| Aptus Capital Advisors, LLC | 15,000 | $199.7K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $199.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14,009 | $186.5K | 0.06% | +14,009 | New |
| Accredited Investor Services, LLC | 12,815 | $170.6K | 0.14% | +12,815 | New |
| Capital Investment Advisors, LLC | 12,475 | $166.0K | 0.00% | −1,750−12.3% | Reduced |
| Savant Capital, LLC | 11,875 | $158.1K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 11,500 | $153.1K | 0.05% | +11,500 | New |
| Vista Investment Partners II, LLC | 11,143 | $148.3K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,050 | $141.6K | 0.00% | +595+40.9% | Added |
| The PNC Financial Services Group, Inc. | 10,340 | $137.6K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,621 | $34.9K | 0.00% | +2,621 | New |
| WPG Advisers, LLC | 2,411 | $32.1K | 0.03% | +337+16.2% | Added |
| CIBC Private Wealth Group, LLC | 2,700 | $31.6K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 531 | $7.07K | 0.00% | +531 | New |
| CWM, LLC | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $3.13K | 0.00% | −75−24.2% | Reduced |
| Ancora Advisors, LLC | 75 | $998 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $287 | 0.00% | +1+4.8% | Added |
| Assetmark, Inc | 14 | $186 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −91,996−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −87,435−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,784−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −69,938−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,749−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,142−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |