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.
Q3 2025 vs. Q2 2025
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 68 | 70 | +2 |
| Shares | 21.2M | 20.9M | −322.0K (−1.5%) |
| Value | $301.1M | $306.3M | +$5.21M (+1.7%) |
New holders (12)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 70,367 | $1.03M | 0.00% |
| Stolper Co | 64,764 | $951.0K | 0.29% |
| Millennium Management LLC | 50,000 | $734.0K | 0.00% |
| Jane Street Group, LLC | 36,253 | $532.2K | 0.00% |
| Flagship Harbor Advisors, LLC | 15,730 | $230.9K | 0.01% |
| Sofos Investments, Inc. | 12,511 | $183.7K | 0.04% |
| Park Avenue Securities LLC | 11,635 | $171.0K | 0.00% |
| Walleye Capital LLC | 11,613 | $170.5K | 0.00% |
| Mather Group, LLC. | 5,000 | $73.4K | 0.00% |
| 1620 Investment Advisors, Inc. | 1,600 | $23.5K | 0.02% |
| NBC Securities, Inc. | 350 | $5.14K | 0.00% |
| Imprint Wealth LLC | 330 | $4.84K | 0.02% |
Sold out (10)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Absolute Investment Advisers LLC | 234,717 | $3.34M |
| Quarry LP | 92,887 | $1.32M |
| Almitas Capital LLC | 39,612 | $562.9K |
| City of London Investment Management Co Ltd | 33,152 | $471.1K |
| M Holdings Securities, Inc. | 20,687 | $292.0K |
| Elequin Capital LP | 16,309 | $231.8K |
| Private Advisor Group, LLC | 15,312 | $217.6K |
| Quantedge Capital Pte Ltd | 12,131 | $172.4K |
| Geneos Wealth Management Inc. | 11,759 | $167.1K |
| Ancora Advisors, LLC | 75 | $1.07K |