NYLI CBRE Global Infrastructure Megatrends Term Fund

CHAPIN DAVIS, INC. MEGI

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/7/2026

Shares

74,378

Value ($000)

1,131

Weight

0.2%

2025 Q2 - 2026 Q2 (5 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 Q2	7/7/2026	1,131	0.2%	74,378	6/30/2026
2026 Q1	4/21/2026	1,036	0.2%	70,524	3/31/2026
2025 Q4	1/30/2026	587	0.1%	42,650	12/31/2025
2025 Q3	10/9/2025	589	0.1%	40,150	9/30/2025
2025 Q2	7/14/2025	563	0.2%	39,650	6/30/2025