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, Q3 2025
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Sep 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
- 70
- +2 vs. Q2 2025
- Shares held
- 20.9M
- −322.0K (−1.5%) vs. Q2 2025
- Total value
- $306.3M
- +$5.21M (+1.7%) vs. Q2 2025
- New holders
- 12
- 28 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,259,969 | $91.9M | 3.04% | 00.0% | Unchanged |
| Morgan Stanley | 5,185,246 | $76.1M | 0.00% | +354,367+7.3% | Added |
| Raymond James Financial Inc | 2,465,902 | $36.2M | 0.01% | +120,525+5.1% | Added |
| Royal Bank of Canada | 899,678 | $13.2M | 0.00% | +40,229+4.7% | Added |
| Wells Fargo & Company | 743,183 | $10.9M | 0.00% | −53,527−6.7% | Reduced |
| Bank of America Corp | 724,116 | $10.6M | 0.00% | +52,948+7.9% | Added |
| Karpus Management, Inc. | 630,869 | $9.26M | 0.29% | −58,682−8.5% | Reduced |
| Penserra Capital Management LLC | 433,767 | $6.37M | 0.08% | −888,815−67.2% | Reduced |
| Rockefeller Capital Management L.P. | 339,500 | $4.98M | 0.01% | +34,394+11.3% | Added |
| Pathstone Holdings, LLC | 333,758 | $4.90M | 0.02% | −27,678−7.7% | Reduced |
| Comerica Bank | 274,715 | $4.03M | 0.02% | +190+0.1% | Added |
| Advisors Asset Management, Inc. | 274,622 | $4.03M | 0.07% | −58,464−17.6% | Reduced |
| Corrado Advisors, LLC | 173,651 | $2.55M | 1.37% | +480+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 171,242 | $2.51M | 0.86% | +156,938+1,097.2% | Added |
| Steward Partners Investment Advisory, LLC | 170,636 | $2.50M | 0.01% | +30,335+21.6% | Added |
| Blue Bell Private Wealth Management, LLC | 156,671 | $2.30M | 0.35% | +21,672+16.1% | Added |
| Cohen & Steers, Inc. | 137,391 | $2.02M | 0.00% | −10,000−6.8% | Reduced |
| Oppenheimer & Co Inc | 123,418 | $1.81M | 0.02% | +73,004+144.8% | Added |
| Fca Corp | 111,692 | $1.64M | 0.46% | +4,356+4.1% | Added |
| Two Sigma Investments, LP | 110,516 | $1.62M | 0.00% | +31,118+39.2% | Added |
| Independent Financial Group, LLC | 86,084 | $1.26M | 0.03% | −4,093−4.5% | Reduced |
| Sovran Advisors, LLC | 81,593 | $1.16M | 0.10% | −1,209−1.5% | Reduced |
| Susquehanna International Group, LLP | 70,367 | $1.03M | 0.00% | +70,367 | New |
| Bramshill Investments, LLC | 68,710 | $1.01M | 0.07% | −1,624−2.3% | Reduced |
| Stolper Co | 64,764 | $951.0K | 0.29% | +64,764 | New |
| Commonwealth Equity Services, LLC | 62,028 | $911.0K | 0.00% | −1,400−2.2% | Reduced |
| Millennium Management LLC | 50,000 | $734.0K | 0.00% | +50,000 | New |
| Chapin Davis, Inc. | 40,150 | $589.4K | 0.14% | +500+1.3% | Added |
| Advisor Group Holdings, Inc. | 38,950 | $566.7K | 0.00% | +10,270+35.8% | Added |
| Daymark Wealth Partners, LLC | 36,625 | $537.7K | 0.02% | +12,176+49.8% | Added |
| Jane Street Group, LLC | 36,253 | $532.2K | 0.00% | +36,253 | New |
| Stifel Financial Corp | 35,876 | $526.7K | 0.00% | −11,684−24.6% | Reduced |
| LPL Financial LLC | 32,852 | $482.3K | 0.00% | +4,882+17.5% | Added |
| Opal Wealth Advisors, LLC | 32,471 | $476.7K | 0.13% | +13,821+74.1% | Added |
| NWF Advisory Services Inc. | 28,500 | $418.4K | 0.05% | +10,000+54.1% | Added |
| Cerity Partners LLC | 27,599 | $405.2K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 24,979 | $366.7K | 0.00% | +5,895+30.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,322 | $357.0K | 0.00% | +208+0.9% | Added |
| Focus Financial Network, Inc. | 23,214 | $340.8K | 0.01% | −353−1.5% | Reduced |
| Merit Financial Group, LLC | 22,100 | $324.4K | 0.00% | +1,727+8.5% | Added |
| Mariner, LLC | 21,499 | $315.6K | 0.00% | +6,129+39.9% | Added |
| GWM Advisors LLC | 21,099 | $309.7K | 0.00% | +9,522+82.2% | Added |
| Accredited Investor Services, LLC | 16,348 | $240.0K | 0.16% | +2,014+14.1% | Added |
| Cetera Investment Advisers | 16,190 | $237.7K | 0.00% | +5,838+56.4% | Added |
| Flagship Harbor Advisors, LLC | 15,730 | $230.9K | 0.01% | +15,730 | New |
| Aptus Capital Advisors, LLC | 15,000 | $220.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $220.2K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 14,595 | $214.3K | 0.04% | −834−5.4% | Reduced |
| Dakota Wealth Management | 13,265 | $194.7K | 0.00% | −4,610−25.8% | Reduced |
| Sofos Investments, Inc. | 12,511 | $183.7K | 0.04% | +12,511 | New |
| Capital Investment Advisors, LLC | 12,475 | $183.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,354 | $181.4K | 0.00% | −5,198−29.6% | Reduced |
| Park Avenue Securities LLC | 11,635 | $171.0K | 0.00% | +11,635 | New |
| Walleye Capital LLC | 11,613 | $170.5K | 0.00% | +11,613 | New |
| Vista Investment Partners II, LLC | 10,924 | $160.4K | 0.07% | −29−0.3% | Reduced |
| Savant Capital, LLC | 10,573 | $155.2K | 0.00% | −1,302−11.0% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,414 | $152.9K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,690 | $83.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,000 | $73.4K | 0.00% | +5,000 | New |
| CIBC Private Wealth Group, LLC | 2,700 | $39.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,530 | $37.1K | 0.03% | +458+22.1% | Added |
| 1620 Investment Advisors, Inc. | 1,600 | $23.5K | 0.02% | +1,600 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 350 | $5.14K | 0.00% | +350 | New |
| Imprint Wealth LLC | 330 | $4.84K | 0.02% | +330 | New |
| WFA of San Diego, LLC | 250 | $3.67K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $3.45K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 23 | $340 | 0.00% | +1+4.5% | Added |
| Assetmark, Inc | 14 | $206 | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −234,717−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −92,887−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −39,612−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −33,152−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −20,687−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,309−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,131−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |