NYLI CBRE Global Infrastructure Megatrends Term Fund

INDEPENDENT FINANCIAL GROUP, LLC MEGI

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

67,595

Value ($000)

993

Weight

0.0%

2021 Q4 - 2026 Q1 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	993	0.0%	67,595	3/31/2026
2025 Q4	5/14/2026	1,088	0.0%	79,066	12/31/2025
2025 Q3	5/15/2026	1,264	0.0%	86,084	9/30/2025
2025 Q2	5/15/2026	1,281	0.0%	90,177	6/30/2025
2025 Q1	5/19/2026	1,182	0.0%	88,778	3/31/2025
2024 Q4	6/12/2026	1,170	0.0%	96,158	12/31/2024
2024 Q3	6/12/2026	1,727	0.1%	115,823	9/30/2024
2024 Q2	6/12/2026	1,563	0.1%	121,987	6/30/2024
2024 Q1	6/12/2026	1,549	0.1%	123,264	3/31/2024
2023 Q4	6/12/2026	1,582	0.1%	121,914	12/31/2023
2023 Q3	6/12/2026	1,449	0.1%	123,041	9/30/2023
2023 Q2	6/12/2026	1,600	0.1%	116,768	6/30/2023
2023 Q1	6/12/2026	1,705	0.1%	120,082	3/31/2023
2022 Q4	6/12/2026	1,574	0.1%	115,305	12/31/2022
2022 Q3	6/12/2026	1,433	0.1%	115,972	9/30/2022
2022 Q2	6/12/2026	1,959	0.2%	123,267	6/30/2022
2022 Q1	6/12/2026	2,324	0.2%	122,594	3/31/2022
2021 Q4	6/15/2026	2,308	0.2%	119,580	12/31/2021