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