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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, Q4 2025

Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Dec 31, 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
78
+8 vs. Q3 2025
Shares held
23.0M
+2.17M (+10.4%) vs. Q3 2025
Total value
$317.0M
+$10.7M (+3.5%) vs. Q3 2025
New holders
17
24 more added
Sold out
9
23 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 78 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 17 institutionsQ1 2022: 27 institutionsQ2 2022: 43 institutionsQ3 2022: 46 institutionsQ4 2022: 50 institutionsQ1 2023: 52 institutionsQ2 2023: 53 institutionsQ3 2023: 57 institutionsQ4 2023: 61 institutionsQ1 2024: 58 institutionsQ2 2024: 61 institutionsQ3 2024: 59 institutionsQ4 2024: 68 institutionsQ1 2025: 64 institutionsQ2 2025: 68 institutionsQ3 2025: 70 institutionsQ4 2025: 78 institutionsQ1 2026: 81 institutionsQ2 2026: 77 institutions
Value heldQ4 2025: $317.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $38.0MQ1 2022: $89.2MQ2 2022: $115.3MQ3 2022: $110.3MQ4 2022: $188.6MQ1 2023: $214.7MQ2 2023: $220.3MQ3 2023: $196.3MQ4 2023: $227.4MQ1 2024: $218.4MQ2 2024: $231.4MQ3 2024: $269.7MQ4 2024: $244.5MQ1 2025: $277.1MQ2 2025: $301.1MQ3 2025: $306.3MQ4 2025: $317.0MQ1 2026: $316.7MQ2 2026: $337.4M
Institutions holding MEGI and their total value by quarter
QuarterHoldersValue
Q2 202677$337.4M
Q1 202681$316.7M
Q4 202578$317.0M
Q3 202570$306.3M
Q2 202568$301.1M
Q1 202564$277.1M
Q4 202468$244.5M
Q3 202459$269.7M
Q2 202461$231.4M
Q1 202458$218.4M
Q4 202361$227.4M
Q3 202357$196.3M
Q2 202353$220.3M
Q1 202352$214.7M
Q4 202250$188.6M
Q3 202246$110.3M
Q2 202243$115.3M
Q1 202227$89.2M
Q4 202117$38.0M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q3 2025.

Institutions holding MEGI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley5,769,365$79.4M0.00%+584,119+11.3%Added
Saba Capital Management, L.P.5,593,758$77.0M2.58%−666,211−10.6%Reduced
Raymond James Financial Inc2,652,603$36.5M0.01%+186,701+7.6%Added
Royal Bank of Canada1,002,528$13.8M0.00%+102,850+11.4%Added
Sit Investment Associates Inc726,603$10.0M0.20%+726,603New
Bank of America Corp705,963$9.71M0.00%−18,153−2.5%Reduced
Wells Fargo & Company664,977$9.15M0.00%−78,206−10.5%Reduced
Pathstone Holdings, LLC595,242$8.19M0.03%+261,484+78.3%Added
Karpus Management, Inc.558,942$7.69M0.24%−71,927−11.4%Reduced
Penserra Capital Management LLC477,986$6.58M0.08%+44,219+10.2%Added
Rockefeller Capital Management L.P.341,768$4.70M0.01%+2,268+0.7%Added
Absolute Investment Advisers LLC331,188$4.51M0.51%+331,188New
Comerica Bank274,542$3.78M0.02%−173−0.1%Reduced
Advisors Asset Management, Inc.264,266$3.64M0.06%−10,356−3.8%Reduced
Wolverine Asset Management LLC258,337$3.55M0.05%+258,337New
Corrado Advisors, LLC174,278$2.40M1.20%+627+0.4%Added
Steward Partners Investment Advisory, LLC166,104$2.29M0.01%−4,532−2.7%Reduced
Blue Bell Private Wealth Management, LLC162,520$2.24M0.33%+5,849+3.7%Added
Oppenheimer & Co Inc147,275$2.03M0.03%+23,857+19.3%Added
Icon Advisers Inc147,000$2.02M0.44%+147,000New
Allspring Global Investments Holdings, LLC145,602$2.00M0.00%+145,602New
Cohen & Steers, Inc.137,391$1.89M0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.113,493$1.56M0.53%−57,749−33.7%Reduced
Two Sigma Investments, LP110,516$1.52M0.00%00.0%Unchanged
Sovran Advisors, LLC100,486$1.40M0.12%+18,893+23.2%Added
Quarry LP95,739$1.32M0.22%+95,739New
Fca Corp92,893$1.28M0.36%−18,799−16.8%Reduced
Evolve Private Wealth, LLC90,284$1.24M0.07%+90,284New
Closed-End Fund Advisors, Inc.80,944$1.11M0.66%+80,944New
Independent Financial Group, LLC79,066$1.09M0.02%−7,018−8.2%Reduced
Stolper Co65,584$902.0K0.27%+820+1.3%Added
Commonwealth Equity Services, LLC64,874$892.7K0.00%+2,846+4.6%Added
Almitas Capital LLC61,653$848.3K0.19%+61,653New
LPL Financial LLC53,698$738.9K0.00%+20,846+63.5%Added
Bramshill Investments, LLC53,364$734.3K0.04%−15,346−22.3%Reduced
Chapin Davis, Inc.42,650$586.9K0.14%+2,500+6.2%Added
Daymark Wealth Partners, LLC37,536$516.5K0.02%+911+2.5%Added
Advisor Group Holdings, Inc.36,301$499.6K0.00%−2,649−6.8%Reduced
Opal Wealth Advisors, LLC32,471$446.8K0.12%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.31,874$439.0K0.00%+7,552+31.1%Added
Shaker Financial Services, LLC31,319$430.9K0.14%+31,319New
Stifel Financial Corp31,281$430.4K0.00%−4,595−12.8%Reduced
NWF Advisory Services Inc.27,500$378.4K0.04%−1,000−3.5%Reduced
RSM US Wealth Management LLC26,530$368.9K0.00%+1,551+6.2%Added
Cerity Partners LLC26,500$364.6K0.00%−1,099−4.0%Reduced
Focus Financial Network, Inc.26,355$362.6K0.01%+3,141+13.5%Added
Merit Financial Group, LLC23,458$322.8K0.00%+1,358+6.1%Added
Flagship Harbor Advisors, LLC21,328$293.5K0.01%+5,598+35.6%Added
Mariner, LLC21,240$292.3K0.00%−259−1.2%Reduced
GWM Advisors LLC20,981$288.7K0.00%−118−0.6%Reduced
City of London Investment Management Co Ltd19,660$270.5K0.02%+19,660New
Jane Street Group, LLC19,471$267.9K0.00%−16,782−46.3%Reduced
Accredited Investor Services, LLC18,376$252.9K0.17%+2,028+12.4%Added
Landscape Capital Management, L.L.C.18,319$252.1K0.02%+18,319New
Global Retirement Partners, LLC17,350$238.7K0.00%+17,350New
Aptus Capital Advisors, LLC15,000$206.4K0.00%00.0%Unchanged
Sovereign Financial Group, Inc.13,812$190.1K0.03%−783−5.4%Reduced
UBS Group AG13,273$182.6K0.00%+919+7.4%Added
Park Avenue Securities LLC12,519$172.0K0.00%+884+7.6%Added
Dakota Wealth Management11,980$164.8K0.00%−1,285−9.7%Reduced
Wiley Bros.-Aintree Capital, LLC11,385$156.7K0.00%+11,385New
Vista Investment Partners II, LLC10,924$150.3K0.06%00.0%Unchanged
Savant Capital, LLC10,573$145.5K0.00%00.0%Unchanged
Private Advisor Group, LLC10,128$139.4K0.00%+10,128New
Cetera Investment Advisers10,031$138.0K0.00%−6,159−38.0%Reduced
Pinnacle Wealth Planning Services, Inc.7,160$98.5K0.01%+7,160New
The PNC Financial Services Group, Inc.5,690$78.3K0.00%00.0%Unchanged
JPMorgan Chase & Co5,000$68.8K0.00%+5,000New
WPG Advisers, LLC2,808$38.6K0.03%+278+11.0%Added
CIBC Private Wealth Group, LLC2,700$37.2K0.00%00.0%Unchanged
Sofos Investments, Inc.1,428$19.6K0.00%−11,083−88.6%Reduced
1620 Investment Advisors, Inc.875$12.0K0.01%−725−45.3%Reduced
CWM, LLC431$6.00K0.00%00.0%Unchanged
NBC Securities, Inc.350$4.82K0.00%00.0%Unchanged
WFA of San Diego, LLC250$3.44K0.00%00.0%Unchanged
US Bancorp235$3.23K0.00%00.0%Unchanged
Sound Income Strategies, LLC23$3240.00%00.0%Unchanged
Assetmark, Inc14$1930.00%00.0%Unchanged
Susquehanna International Group, LLP0$00.00%−70,367−100.0%Sold out
Millennium Management LLC0$00.00%−50,000−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−15,000−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−12,475−100.0%Sold out
Walleye Capital LLC0$00.00%−11,613−100.0%Sold out
Dymon Asia Capital (Singapore) Pte. Ltd.0$00.00%−10,414−100.0%Sold out
Mather Group, LLC.0$00.00%−5,000−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−1,000−100.0%Sold out
Imprint Wealth LLC0$00.00%−330−100.0%Sold out