NYLI CBRE Global Infrastructure Megatrends Term Fund
ROYAL BANK OF CANADA
MEGI
2021 Q4 - 2025 Q4 (16 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 |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 13,795 | 0.0% | 1,002,528 | 12/31/2025 |
| 2025 Q2 | 8/14/2025 | 12,213 | 0.0% | 859,449 | 6/30/2025 |
| 2025 Q1 | 11/21/2025 | 11,956 | 0.0% | 898,238 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 10,795 | 0.0% | 886,972 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 12,911 | 0.0% | 865,959 | 9/30/2024 |
| 2024 Q2 | 11/6/2024 | 10,212 | 0.0% | 797,220 | 6/30/2024 |
| 2024 Q1 | 11/5/2024 | 9,181 | 0.0% | 730,386 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 7,703 | 0.0% | 593,473 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,604 | 0.0% | 390,832 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 4,898 | 0.0% | 357,583 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 4,651 | 0.0% | 327,594 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 3,707 | 0.0% | 271,667 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,244 | 0.0% | 181,502 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,445 | 0.0% | 90,920 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 827 | 0.0% | 43,627 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 117 | 0.0% | 6,041 | 12/31/2021 |