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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 10 | $142 | 0.00% | +10 | New |
| Assetmark, Inc | 14 | $206 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 24 | $351 | 0.00% | +1+4.3% | Added |
| US Bancorp | 235 | $3.45K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 250 | $3.67K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 350 | $5.14K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 431 | $6.33K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 433 | $6.36K | 0.00% | +433 | New |
| Whittier Trust Co of Nevada Inc | 578 | $8.48K | 0.00% | +578 | New |
| 1620 Investment Advisors, Inc. | 875 | $12.9K | 0.01% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 894 | $13.1K | 0.00% | −534−37.4% | Reduced |
| BlackRock, Inc. | 1,175 | $17.3K | 0.00% | +1,175 | New |
| International Assets Investment Management, LLC | 2,500 | $36.6K | 0.00% | +2,500 | New |
| WPG Advisers, LLC | 3,172 | $46.6K | 0.03% | +364+13.0% | Added |
| The PNC Financial Services Group, Inc. | 5,690 | $83.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | $106.0K | 0.01% | +59+0.8% | Added |
| Private Advisor Group, LLC | 10,287 | $151.1K | 0.00% | +159+1.6% | Added |
| Savant Capital, LLC | 10,573 | $155.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,635 | $156.2K | 0.00% | +604+6.0% | Added |
| Vista Investment Partners II, LLC | 10,924 | $160.5K | 0.07% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,815 | $173.6K | 0.00% | −165−1.4% | Reduced |
| Park Avenue Securities LLC | 13,132 | $193.0K | 0.00% | +613+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,350 | $196.1K | 0.00% | +1,965+17.3% | Added |
| Tactive Advisors, LLC | 13,567 | $199.3K | 0.06% | +13,567 | 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 |
| Kestra Advisory Services, LLC | 15,391 | $226.1K | 0.00% | +15,391 | New |
| Quantedge Capital Pte Ltd | 18,500 | $271.8K | 0.15% | +18,500 | New |
| XTX Topco Ltd | 19,330 | $284.0K | 0.00% | +19,330 | New |
| Accredited Investor Services, LLC | 19,605 | $288.0K | 0.18% | +1,229+6.7% | Added |
| GWM Advisors LLC | 19,609 | $288.1K | 0.00% | −1,372−6.5% | Reduced |
| Logan Stone Capital, LLC | 19,654 | $288.7K | 0.08% | +19,654 | New |
| Stolper Co | 7,904 | $290.0K | 0.10% | −57,680−87.9% | Reduced |
| Jane Street Group, LLC | 21,817 | $320.5K | 0.00% | +2,346+12.0% | Added |
| Flagship Harbor Advisors, LLC | 22,908 | $336.5K | 0.01% | +1,580+7.4% | Added |
| Mariner, LLC | 23,550 | $342.6K | 0.00% | +2,310+10.9% | Added |
| Merit Financial Group, LLC | 24,419 | $358.7K | 0.00% | +961+4.1% | Added |
| Focus Financial Network, Inc. | 26,404 | $387.9K | 0.01% | +49+0.2% | Added |
| NWF Advisory Services Inc. | 27,500 | $404.0K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 28,657 | $421.0K | 0.01% | +2,127+8.0% | Added |
| Commonwealth Equity Services, LLC | 29,067 | $427.0K | 0.00% | −35,807−55.2% | Reduced |
| Stifel Financial Corp | 31,309 | $459.9K | 0.00% | +28+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,276 | $474.0K | 0.00% | +402+1.3% | Added |
| Opal Wealth Advisors, LLC | 32,471 | $477.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 34,631 | $508.7K | 0.00% | +21,358+160.9% | Added |
| Advisor Group Holdings, Inc. | 37,298 | $547.9K | 0.00% | +997+2.7% | Added |
| Daymark Wealth Partners, LLC | 37,840 | $555.9K | 0.02% | +304+0.8% | Added |
| LPL Financial LLC | 52,018 | $764.1K | 0.00% | −1,680−3.1% | Reduced |
| Bramshill Investments, LLC | 52,931 | $777.6K | 0.07% | −433−0.8% | Reduced |
| Independent Financial Group, LLC | 67,595 | $993.0K | 0.02% | −11,471−14.5% | Reduced |
| Chapin Davis, Inc. | 70,524 | $1.04M | 0.23% | +27,874+65.4% | Added |
| Evolve Private Wealth, LLC | 90,411 | $1.33M | 0.07% | +127+0.1% | Added |
| Fca Corp | 99,337 | $1.46M | 0.41% | +6,444+6.9% | Added |
| Pathstone Holdings, LLC | 105,342 | $1.55M | 0.01% | −489,900−82.3% | Reduced |
| Two Sigma Investments, LP | 110,516 | $1.62M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 113,786 | $1.67M | 0.12% | +94,126+478.8% | Added |
| Closed-End Fund Advisors, Inc. | 113,890 | $1.67M | 1.70% | +32,946+40.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | $1.92M | 0.65% | +17,230+15.2% | Added |
| Cohen & Steers, Inc. | 137,391 | $2.02M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 147,000 | $2.16M | 0.50% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 142,805 | $2.22M | 0.17% | +42,319+42.1% | Added |
| Corrado Advisors, LLC | 156,485 | $2.30M | 1.20% | −17,793−10.2% | Reduced |
| Quarry LP | 163,107 | $2.40M | 0.48% | +67,368+70.4% | Added |
| Oppenheimer & Co Inc | 192,753 | $2.83M | 0.03% | +45,478+30.9% | Added |
| Blue Bell Private Wealth Management, LLC | 195,202 | $2.87M | 0.41% | +32,682+20.1% | Added |
| Advisors Asset Management, Inc. | 228,027 | $3.35M | 0.06% | −36,239−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 252,046 | $3.70M | 0.01% | +106,444+73.1% | Added |
| Fifth Third Bancorp | 274,603 | $4.03M | 0.01% | +274,603 | New |
| Steward Partners Investment Advisory, LLC | 287,529 | $4.22M | 0.02% | +121,425+73.1% | Added |
| Almitas Capital LLC | 316,133 | $4.64M | 1.05% | +254,480+412.8% | Added |
| Wolverine Asset Management LLC | 321,227 | $4.72M | 0.07% | +62,890+24.3% | Added |
| Rockefeller Capital Management L.P. | 344,840 | $5.07M | 0.01% | +3,072+0.9% | Added |
| Absolute Investment Advisers LLC | 411,549 | $6.05M | 0.71% | +80,361+24.3% | Added |
| Karpus Management, Inc. | 509,109 | $7.48M | 0.23% | −49,833−8.9% | Reduced |
| Penserra Capital Management LLC | 564,493 | $8.29M | 0.10% | +86,507+18.1% | Added |
| Wells Fargo & Company | 672,510 | $9.88M | 0.00% | +7,533+1.1% | Added |
| Bank of America Corp | 759,148 | $11.2M | 0.00% | +53,185+7.5% | Added |
| Royal Bank of Canada | 869,024 | $12.8M | 0.00% | −133,504−13.3% | Reduced |
| Raymond James Financial Inc | 2,529,548 | $37.2M | 0.01% | −123,055−4.6% | Reduced |
| Saba Capital Management, L.P. | 4,095,456 | $60.2M | 1.93% | −1,498,302−26.8% | Reduced |
| Morgan Stanley | 6,284,601 | $92.3M | 0.01% | +515,236+8.9% | Added |
| 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 |