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, Q2 2026
Institutional positions in NYLI CBRE Global Infrastructure Megatrends Term Fund as of Jun 30, 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
- 77
- −2 vs. Q1 2026
- Shares held
- 22.2M
- +662.2K (+3.1%) vs. Q1 2026
- Total value
- $337.4M
- +$20.8M (+6.6%) vs. Q1 2026
- New holders
- 11
- 42 more added
- Sold out
- 13
- 13 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NYLI CBRE Global Infrastructure Megatrends Term Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 14 | $213 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $3.57K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $3.83K | 0.00% | +240+2,400.0% | Added |
| NBC Securities, Inc. | 350 | $5.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $7.60K | 0.00% | +500 | New |
| Whittier Trust Co of Nevada Inc | 578 | $8.91K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 658 | $10.0K | 0.00% | +658 | New |
| Osbon Capital Management LLC | 837 | $12.7K | 0.01% | +837 | New |
| 1620 Investment Advisors, Inc. | 875 | $13.3K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,040 | $15.8K | 0.00% | +1,040 | New |
| WPG Advisers, LLC | 3,347 | $50.9K | 0.03% | +175+5.5% | Added |
| The PNC Financial Services Group, Inc. | 7,415 | $112.7K | 0.00% | +1,725+30.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,574 | $115.1K | 0.01% | +355+4.9% | Added |
| Private Advisor Group, LLC | 10,545 | $160.3K | 0.00% | +258+2.5% | Added |
| Kestra Advisory Services, LLC | 10,683 | $162.4K | 0.00% | −4,708−30.6% | Reduced |
| Vista Investment Partners II, LLC | 10,924 | $166.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,296 | $171.7K | 0.00% | +661+6.2% | Added |
| Jane Street Group, LLC | 11,518 | $175.1K | 0.00% | −10,299−47.2% | Reduced |
| Tactive Advisors, LLC | 13,403 | $203.7K | 0.05% | −164−1.2% | Reduced |
| Park Avenue Securities LLC | 13,474 | $205.0K | 0.00% | +342+2.6% | Added |
| We Are One Seven, LLC | 13,756 | $209.1K | 0.00% | +13,756 | New |
| Dakota Wealth Management | 14,780 | $224.7K | 0.00% | +2,965+25.1% | Added |
| Aptus Capital Advisors, LLC | 15,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,916 | $241.9K | 0.00% | +2,566+19.2% | Added |
| Citadel Advisors LLC | 15,917 | $241.9K | 0.00% | +15,917 | New |
| Accredited Investor Services, LLC | 19,530 | $296.9K | 0.17% | −75−0.4% | Reduced |
| GWM Advisors LLC | 19,740 | $300.1K | 0.00% | +131+0.7% | Added |
| Savant Capital, LLC | 21,146 | $316.0K | 0.00% | +10,573+100.0% | Added |
| Cadent Capital Advisors, LLC | 20,998 | $319.2K | 0.07% | +20,998 | New |
| Global Retirement Partners, LLC | 21,966 | $333.9K | 0.01% | +21,966 | New |
| Mariner, LLC | 23,626 | $359.1K | 0.00% | +76+0.3% | Added |
| Flagship Harbor Advisors, LLC | 24,957 | $379.3K | 0.01% | +2,049+8.9% | Added |
| Merit Financial Group, LLC | 25,321 | $384.9K | 0.00% | +902+3.7% | Added |
| RSM US Wealth Management LLC | 27,198 | $413.4K | 0.00% | −1,459−5.1% | Reduced |
| NWF Advisory Services Inc. | 27,500 | $418.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,516 | $433.4K | 0.01% | +9,186+47.5% | Added |
| Commonwealth Equity Services, LLC | 28,530 | $433.7K | 0.00% | −537−1.8% | Reduced |
| Focus Financial Network, Inc. | 28,863 | $438.7K | 0.01% | +2,459+9.3% | Added |
| Stifel Financial Corp | 29,860 | $453.9K | 0.00% | −1,449−4.6% | Reduced |
| Opal Wealth Advisors, LLC | 32,471 | $493.6K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,851 | $499.0K | 0.00% | +575+1.8% | Added |
| Daymark Wealth Partners, LLC | 38,142 | $579.8K | 0.01% | +302+0.8% | Added |
| Advisor Group Holdings, Inc. | 38,240 | $581.3K | 0.00% | +942+2.5% | Added |
| Red Door Wealth Management, LLC | 40,540 | $616.2K | 0.06% | +40,540 | New |
| Two Sigma Investments, LP | 41,790 | $635.2K | 0.00% | −68,726−62.2% | Reduced |
| Bramshill Investments, LLC | 53,668 | $815.8K | 0.06% | +737+1.4% | Added |
| Goldman Sachs Group Inc | 60,053 | $912.8K | 0.00% | +60,053 | New |
| LPL Financial LLC | 60,861 | $925.1K | 0.00% | +8,843+17.0% | Added |
| UBS Group AG | 68,198 | $1.04M | 0.00% | +33,567+96.9% | Added |
| Independent Financial Group, LLC | 68,200 | $1.04M | 0.02% | +605+0.9% | Added |
| Stolper Co | 68,556 | $1.04M | 0.27% | +60,652+767.4% | Added |
| Chapin Davis, Inc. | 74,378 | $1.13M | 0.20% | +3,854+5.5% | Added |
| Evolve Private Wealth, LLC | 84,455 | $1.28M | 0.08% | −5,956−6.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 110,327 | $1.68M | 1.64% | −3,563−3.1% | Reduced |
| Fca Corp | 114,087 | $1.73M | 0.43% | +14,750+14.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 129,641 | $1.97M | 0.60% | −1,082−0.8% | Reduced |
| Cohen & Steers, Inc. | 137,391 | $2.09M | 0.00% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 166,190 | $2.53M | 0.19% | +23,385+16.4% | Added |
| Oppenheimer & Co Inc | 201,622 | $3.06M | 0.03% | +8,869+4.6% | Added |
| Blue Bell Private Wealth Management, LLC | 208,839 | $3.17M | 0.40% | +13,637+7.0% | Added |
| Advisors Asset Management, Inc. | 240,645 | $3.66M | 0.06% | +12,618+5.5% | Added |
| Fifth Third Bancorp | 274,633 | $4.17M | 0.01% | +300.0% | Added |
| City of London Investment Management Co Ltd | 300,021 | $4.56M | 0.27% | +186,235+163.7% | Added |
| Steward Partners Investment Advisory, LLC | 306,109 | $4.65M | 0.02% | +18,580+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 361,917 | $5.50M | 0.01% | +109,871+43.6% | Added |
| Rockefeller Capital Management L.P. | 386,096 | $5.87M | 0.01% | +41,256+12.0% | Added |
| Almitas Capital LLC | 557,462 | $8.47M | 2.03% | +241,329+76.3% | Added |
| Penserra Capital Management LLC | 586,879 | $8.92M | 0.07% | +22,386+4.0% | Added |
| Karpus Management, Inc. | 656,967 | $9.99M | 0.29% | +147,858+29.0% | Added |
| Wells Fargo & Company | 735,049 | $11.2M | 0.00% | +62,539+9.3% | Added |
| Bank of America Corp | 800,693 | $12.2M | 0.00% | +41,545+5.5% | Added |
| Royal Bank of Canada | 859,536 | $13.1M | 0.00% | −9,488−1.1% | Reduced |
| Atlas Wealth LLC | 1,143,284 | $17.4M | 2.48% | +1,143,284 | New |
| Raymond James Financial Inc | 2,601,351 | $39.5M | 0.01% | +71,803+2.8% | Added |
| Saba Capital Management, L.P. | 3,409,677 | $51.8M | 1.58% | −685,779−16.7% | Reduced |
| Morgan Stanley | 6,606,363 | $100.4M | 0.01% | +321,762+5.1% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −411,549−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −321,227−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −163,107−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −156,485−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −105,342−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |