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