NYLI CBRE Global Infrastructure Megatrends Term Fund
LPL Financial LLC
MEGI
2023 Q1 - 2025 Q4 (12 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 | 2/11/2026 | 739 | 0.0% | 53,698 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 482 | 0.0% | 32,852 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 397 | 0.0% | 27,970 | 6/30/2025 |
| 2025 Q1 | 5/7/2025 | 367 | 0.0% | 27,606 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 321 | 0.0% | 26,406 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 543 | 0.0% | 36,447 | 9/30/2024 |
| 2024 Q2 | 8/7/2024 | 450 | 0.0% | 35,155 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 369 | 0.0% | 29,360 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 219 | 0.0% | 16,836 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 334 | 0.0% | 28,338 | 9/30/2023 |
| 2023 Q2 | 7/31/2023 | 340 | 0.0% | 24,853 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 283 | 0.0% | 19,919 | 3/31/2023 |