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, Q2 2025
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 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
- 68
- +4 vs. Q1 2025
- Shares held
- 21.2M
- +377.8K (+1.8%) vs. Q1 2025
- Total value
- $301.1M
- +$24.0M (+8.7%) vs. Q1 2025
- New holders
- 10
- 28 more added
- Sold out
- 6
- 16 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,259,969 | $89.0M | 2.42% | +24,951+0.4% | Added |
| Morgan Stanley | 4,830,879 | $68.6M | 0.00% | +374,586+8.4% | Added |
| Raymond James Financial Inc | 2,345,377 | $33.3M | 0.01% | +44,404+1.9% | Added |
| Penserra Capital Management LLC | 1,322,582 | $18.8M | 0.26% | +39,092+3.0% | Added |
| Royal Bank of Canada | 859,449 | $12.2M | 0.00% | −38,789−4.3% | Reduced |
| Wells Fargo & Company | 796,710 | $11.3M | 0.00% | −10,982−1.4% | Reduced |
| Karpus Management, Inc. | 689,551 | $9.80M | 0.32% | −92,455−11.8% | Reduced |
| Bank of America Corp | 671,168 | $9.54M | 0.00% | +150,317+28.9% | Added |
| Pathstone Holdings, LLC | 361,436 | $5.14M | 0.02% | +14,652+4.2% | Added |
| Advisors Asset Management, Inc. | 333,086 | $4.73M | 0.08% | +7,881+2.4% | Added |
| Rockefeller Capital Management L.P. | 305,106 | $4.34M | 0.01% | +63,123+26.1% | Added |
| Comerica Bank | 274,525 | $3.90M | 0.02% | +544+0.2% | Added |
| Absolute Investment Advisers LLC | 234,717 | $3.34M | 0.41% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 173,171 | $2.46M | 1.50% | +6,868+4.1% | Added |
| Cohen & Steers, Inc. | 147,391 | $2.09M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140,301 | $1.99M | 0.02% | +63,227+82.0% | Added |
| Blue Bell Private Wealth Management, LLC | 134,999 | $1.92M | 0.32% | −4,418−3.2% | Reduced |
| Fca Corp | 107,336 | $1.53M | 0.46% | +3,160+3.0% | Added |
| Quarry LP | 92,887 | $1.32M | 0.31% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 90,177 | $1.28M | 0.04% | +1,399+1.6% | Added |
| Sovran Advisors, LLC | 82,802 | $1.16M | 0.12% | +82,802 | New |
| Two Sigma Investments, LP | 79,398 | $1.13M | 0.00% | +79,398 | New |
| Bramshill Investments, LLC | 70,334 | $999.4K | 0.10% | +270.0% | Added |
| Commonwealth Equity Services, LLC | 63,428 | $901.0K | 0.00% | −290−0.5% | Reduced |
| Oppenheimer & Co Inc | 50,414 | $716.4K | 0.01% | +10,900+27.6% | Added |
| Stifel Financial Corp | 47,560 | $675.8K | 0.00% | −46,630−49.5% | Reduced |
| Chapin Davis, Inc. | 39,650 | $563.4K | 0.16% | +28,150+244.8% | Added |
| Almitas Capital LLC | 39,612 | $562.9K | 0.14% | −186,512−82.5% | Reduced |
| City of London Investment Management Co Ltd | 33,152 | $471.1K | 0.04% | −41,430−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,680 | $407.6K | 0.00% | +5,005+21.1% | Added |
| LPL Financial LLC | 27,970 | $397.5K | 0.00% | +364+1.3% | Added |
| Cerity Partners LLC | 27,599 | $392.2K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 24,449 | $347.4K | 0.01% | +4,082+20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,114 | $343.0K | 0.00% | +214+0.9% | Added |
| Focus Financial Network, Inc. | 23,567 | $334.9K | 0.01% | +2,129+9.9% | Added |
| M Holdings Securities, Inc. | 20,687 | $292.0K | 0.05% | +20,687 | New |
| Merit Financial Group, LLC | 20,373 | $289.5K | 0.00% | +20,373 | New |
| RSM US Wealth Management LLC | 19,084 | $271.2K | 0.00% | +2,214+13.1% | Added |
| Opal Wealth Advisors, LLC | 18,650 | $265.0K | 0.07% | +18,650 | New |
| NWF Advisory Services Inc. | 18,500 | $262.9K | 0.03% | −2,500−11.9% | Reduced |
| Dakota Wealth Management | 17,875 | $254.0K | 0.01% | −5,765−24.4% | Reduced |
| UBS Group AG | 17,552 | $249.4K | 0.00% | +1,335+8.2% | Added |
| Elequin Capital LP | 16,309 | $231.8K | 0.03% | +16,309 | New |
| Sovereign Financial Group, Inc. | 15,429 | $219.3K | 0.05% | +24+0.2% | Added |
| Mariner, LLC | 15,370 | $218.4K | 0.00% | −608−3.8% | Reduced |
| Private Advisor Group, LLC | 15,312 | $217.6K | 0.00% | +305+2.0% | Added |
| Aptus Capital Advisors, LLC | 15,000 | $213.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $213.2K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 14,334 | $203.7K | 0.15% | +1,519+11.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 14,304 | $203.3K | 0.07% | +295+2.1% | Added |
| Capital Investment Advisors, LLC | 12,475 | $177.3K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,131 | $172.4K | 0.16% | −29,900−71.1% | Reduced |
| Savant Capital, LLC | 11,875 | $168.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,759 | $167.1K | 0.00% | +9,709+473.6% | Added |
| GWM Advisors LLC | 11,577 | $164.5K | 0.00% | −3,642−23.9% | Reduced |
| Vista Investment Partners II, LLC | 10,953 | $155.6K | 0.08% | −190−1.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,414 | $148.0K | 0.10% | +10,414 | New |
| Cetera Investment Advisers | 10,352 | $147.1K | 0.00% | +10,352 | New |
| The PNC Financial Services Group, Inc. | 5,690 | $80.9K | 0.00% | −4,650−45.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,700 | $38.4K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,072 | $29.4K | 0.02% | −339−14.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.2K | 0.00% | +1,000 | New |
| CWM, LLC | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 250 | $3.55K | 0.00% | +250 | New |
| US Bancorp | 235 | $3.34K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 75 | $1.07K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $315 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $199 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −196,628−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,525−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,682−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −531−100.0% | Sold out |