NYLI CBRE Global Infrastructure Megatrends Term Fund

Merit Financial Group, LLC MEGI

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

24,419

Value ($000)

359

Weight

0.0%

2025 Q2 - 2026 Q1 (4 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	4/15/2026	359	0.0%	24,419	3/31/2026
2025 Q4	1/26/2026	323	0.0%	23,458	12/31/2025
2025 Q3	11/7/2025	324	0.0%	22,100	9/30/2025
2025 Q2	7/22/2025	290	0.0%	20,373	6/30/2025