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, Q1 2026
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Mar 31, 2026. 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
- 81
- +6 vs. Q4 2025
- Shares held
- 21.5M
- −1.20M (−5.3%) vs. Q4 2025
- Total value
- $316.7M
- +$3.79M (+1.2%) vs. Q4 2025
- New holders
- 12
- 39 more added
- Sold out
- 6
- 15 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,284,601 | $92.3M | 0.01% | +515,236+8.9% | Added |
| Saba Capital Management, L.P. | 4,095,456 | $60.2M | 1.93% | −1,498,302−26.8% | Reduced |
| Raymond James Financial Inc | 2,529,548 | $37.2M | 0.01% | −123,055−4.6% | Reduced |
| Royal Bank of Canada | 869,024 | $12.8M | 0.00% | −133,504−13.3% | Reduced |
| Bank of America Corp | 759,148 | $11.2M | 0.00% | +53,185+7.5% | Added |
| Wells Fargo & Company | 672,510 | $9.88M | 0.00% | +7,533+1.1% | Added |
| Penserra Capital Management LLC | 564,493 | $8.29M | 0.10% | +86,507+18.1% | Added |
| Karpus Management, Inc. | 509,109 | $7.48M | 0.23% | −49,833−8.9% | Reduced |
| Absolute Investment Advisers LLC | 411,549 | $6.05M | 0.71% | +80,361+24.3% | Added |
| Rockefeller Capital Management L.P. | 344,840 | $5.07M | 0.01% | +3,072+0.9% | Added |
| Wolverine Asset Management LLC | 321,227 | $4.72M | 0.07% | +62,890+24.3% | Added |
| Almitas Capital LLC | 316,133 | $4.64M | 1.05% | +254,480+412.8% | Added |
| Steward Partners Investment Advisory, LLC | 287,529 | $4.22M | 0.02% | +121,425+73.1% | Added |
| Fifth Third Bancorp | 274,603 | $4.03M | 0.01% | +274,603 | New |
| Allspring Global Investments Holdings, LLC | 252,046 | $3.70M | 0.01% | +106,444+73.1% | Added |
| Advisors Asset Management, Inc. | 228,027 | $3.35M | 0.06% | −36,239−13.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 195,202 | $2.87M | 0.41% | +32,682+20.1% | Added |
| Oppenheimer & Co Inc | 192,753 | $2.83M | 0.03% | +45,478+30.9% | Added |
| Quarry LP | 163,107 | $2.40M | 0.48% | +67,368+70.4% | Added |
| Corrado Advisors, LLC | 156,485 | $2.30M | 1.20% | −17,793−10.2% | Reduced |
| Sovran Advisors, LLC | 142,805 | $2.22M | 0.17% | +42,319+42.1% | Added |
| Icon Advisers Inc | 147,000 | $2.16M | 0.50% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 137,391 | $2.02M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | $1.92M | 0.65% | +17,230+15.2% | Added |
| Closed-End Fund Advisors, Inc. | 113,890 | $1.67M | 1.70% | +32,946+40.7% | Added |
| City of London Investment Management Co Ltd | 113,786 | $1.67M | 0.12% | +94,126+478.8% | Added |
| Two Sigma Investments, LP | 110,516 | $1.62M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 105,342 | $1.55M | 0.01% | −489,900−82.3% | Reduced |
| Fca Corp | 99,337 | $1.46M | 0.41% | +6,444+6.9% | Added |
| Evolve Private Wealth, LLC | 90,411 | $1.33M | 0.07% | +127+0.1% | Added |
| Chapin Davis, Inc. | 70,524 | $1.04M | 0.23% | +27,874+65.4% | Added |
| Independent Financial Group, LLC | 67,595 | $993.0K | 0.02% | −11,471−14.5% | Reduced |
| Bramshill Investments, LLC | 52,931 | $777.6K | 0.07% | −433−0.8% | Reduced |
| LPL Financial LLC | 52,018 | $764.1K | 0.00% | −1,680−3.1% | Reduced |
| Daymark Wealth Partners, LLC | 37,840 | $555.9K | 0.02% | +304+0.8% | Added |
| Advisor Group Holdings, Inc. | 37,298 | $547.9K | 0.00% | +997+2.7% | Added |
| UBS Group AG | 34,631 | $508.7K | 0.00% | +21,358+160.9% | Added |
| Opal Wealth Advisors, LLC | 32,471 | $477.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,276 | $474.0K | 0.00% | +402+1.3% | Added |
| Stifel Financial Corp | 31,309 | $459.9K | 0.00% | +28+0.1% | Added |
| Commonwealth Equity Services, LLC | 29,067 | $427.0K | 0.00% | −35,807−55.2% | Reduced |
| RSM US Wealth Management LLC | 28,657 | $421.0K | 0.01% | +2,127+8.0% | Added |
| NWF Advisory Services Inc. | 27,500 | $404.0K | 0.05% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 26,404 | $387.9K | 0.01% | +49+0.2% | Added |
| Merit Financial Group, LLC | 24,419 | $358.7K | 0.00% | +961+4.1% | Added |
| Mariner, LLC | 23,550 | $342.6K | 0.00% | +2,310+10.9% | Added |
| Flagship Harbor Advisors, LLC | 22,908 | $336.5K | 0.01% | +1,580+7.4% | Added |
| Jane Street Group, LLC | 21,817 | $320.5K | 0.00% | +2,346+12.0% | Added |
| Stolper Co | 7,904 | $290.0K | 0.10% | −57,680−87.9% | Reduced |
| Logan Stone Capital, LLC | 19,654 | $288.7K | 0.08% | +19,654 | New |
| GWM Advisors LLC | 19,609 | $288.1K | 0.00% | −1,372−6.5% | Reduced |
| Accredited Investor Services, LLC | 19,605 | $288.0K | 0.18% | +1,229+6.7% | Added |
| XTX Topco Ltd | 19,330 | $284.0K | 0.00% | +19,330 | New |
| Quantedge Capital Pte Ltd | 18,500 | $271.8K | 0.15% | +18,500 | New |
| Kestra Advisory Services, LLC | 15,391 | $226.1K | 0.00% | +15,391 | New |
| Aptus Capital Advisors, LLC | 15,000 | $220.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $220.3K | 0.00% | +15,000 | New |
| Tactive Advisors, LLC | 13,567 | $199.3K | 0.06% | +13,567 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,350 | $196.1K | 0.00% | +1,965+17.3% | Added |
| Park Avenue Securities LLC | 13,132 | $193.0K | 0.00% | +613+4.9% | Added |
| Dakota Wealth Management | 11,815 | $173.6K | 0.00% | −165−1.4% | Reduced |
| Vista Investment Partners II, LLC | 10,924 | $160.5K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,635 | $156.2K | 0.00% | +604+6.0% | Added |
| Savant Capital, LLC | 10,573 | $155.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,287 | $151.1K | 0.00% | +159+1.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | $106.0K | 0.01% | +59+0.8% | Added |
| The PNC Financial Services Group, Inc. | 5,690 | $83.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,172 | $46.6K | 0.03% | +364+13.0% | Added |
| International Assets Investment Management, LLC | 2,500 | $36.6K | 0.00% | +2,500 | New |
| BlackRock, Inc. | 1,175 | $17.3K | 0.00% | +1,175 | New |
| Sofos Investments, Inc. | 894 | $13.1K | 0.00% | −534−37.4% | Reduced |
| 1620 Investment Advisors, Inc. | 875 | $12.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 578 | $8.48K | 0.00% | +578 | New |
| Root Financial Partners, LLC | 433 | $6.36K | 0.00% | +433 | New |
| CWM, LLC | 431 | $6.33K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 350 | $5.14K | 0.00% | 00.0% | Unchanged |
| 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 | 24 | $351 | 0.00% | +1+4.3% | Added |
| Assetmark, Inc | 14 | $206 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $142 | 0.00% | +10 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −726,603−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,319−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,319−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −13,812−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |