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