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