NYLI CBRE Global Infrastructure Megatrends Term Fund

Steward Partners Investment Advisory, LLC MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

166,104

Value ($000)

2,286

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/12/2026	2,286	0.0%	166,104	12/31/2025
2025 Q3	11/12/2025	2,505	0.0%	170,636	9/30/2025
2025 Q2	8/12/2025	1,994	0.0%	140,301	6/30/2025
2025 Q1	5/13/2025	1,026	0.0%	77,074	3/31/2025
2024 Q4	2/6/2025	868	0.0%	71,297	12/31/2024
2024 Q3	11/14/2024	978	0.0%	65,619	9/30/2024
2024 Q2	8/8/2024	814	0.0%	63,547	6/30/2024
2024 Q1	5/15/2024	730	0.0%	58,090	3/31/2024
2023 Q4	2/12/2024	469	0.0%	36,105	12/31/2023
2023 Q3	11/13/2023	405	0.0%	34,380	9/30/2023
2023 Q2	8/14/2023	422	0.0%	30,822	6/30/2023
2023 Q1	5/15/2023	3,184	0.1%	224,255	3/31/2023
2022 Q4	2/15/2023	2,400	0.0%	175,819	12/31/2022
2022 Q3	11/10/2022	1,981	0.0%	160,276	9/30/2022
2022 Q2	8/4/2022	2,488	0.0%	156,570	6/30/2022
2022 Q1	5/2/2022	2,171	0.0%	114,530	3/31/2022
2021 Q4	2/8/2022	1,711	0.0%	88,633	12/31/2021