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.
Q2 2026 vs. Q1 2026
How the institutions holding NYLI CBRE Global Infrastructure Megatrends Term Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 77 | −2 |
| Shares | 21.5M | 1.32K | 22.2M | +662.2K (+3.1%) |
| Value | $316.7M | $19.5K | $337.4M | +$20.8M (+6.6%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 1,143,284 | $17.4M | 2.48% |
| Goldman Sachs Group Inc | 60,053 | $912.8K | 0.00% |
| Red Door Wealth Management, LLC | 40,540 | $616.2K | 0.06% |
| Global Retirement Partners, LLC | 21,966 | $333.9K | 0.01% |
| Cadent Capital Advisors, LLC | 20,998 | $319.2K | 0.07% |
| Citadel Advisors LLC | 15,917 | $241.9K | 0.00% |
| We Are One Seven, LLC | 13,756 | $209.1K | 0.00% |
| Institute for Wealth Management, LLC. | 1,040 | $15.8K | 0.00% |
| Osbon Capital Management LLC | 837 | $12.7K | 0.01% |
| Northwestern Mutual Wealth Management Co | 658 | $10.0K | 0.00% |
| Key Financial Inc | 500 | $7.60K | 0.00% |
Sold out (13)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Absolute Investment Advisers LLC | 411,549 | $6.05M |
| Wolverine Asset Management LLC | 321,227 | $4.72M |
| Quarry LP | 163,107 | $2.40M |
| Corrado Advisors, LLC | 156,485 | $2.30M |
| Icon Advisers Inc | 147,000 | $2.16M |
| Pathstone Holdings, LLC | 105,342 | $1.55M |
| Logan Stone Capital, LLC | 19,654 | $288.7K |
| Quantedge Capital Pte Ltd | 18,500 | $271.8K |
| International Assets Investment Management, LLC | 2,500 | $36.6K |
| BlackRock, Inc. | 1,175 | $17.3K |
| Root Financial Partners, LLC | 433 | $6.36K |
| WFA of San Diego, LLC | 250 | $3.67K |
| Sound Income Strategies, LLC | 24 | $351 |
Not filed for Q2 2026 yet (2)
Institutions that held NYLI CBRE Global Infrastructure Megatrends Term Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Sofos Investments, Inc. | 894 | $13.1K |
| CWM, LLC | 431 | $6.33K |