NYLI CBRE Global Infrastructure Megatrends Term Fund - MEGI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$320.5M

QoQ value delta ($000)

+$13.52M (+4.4%)

Implied price effect (QoQ)

+6.68%

Total shares

21,834,524

QoQ shares delta

-476,794 (-2.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	92,320	6,284,601	0.01%
Saba Capital Management, L.P.	60,162	4,095,456	1.66%
RAYMOND JAMES FINANCIAL INC	37,159	2,529,548	0.01%
ROYAL BANK OF CANADA	12,766	869,024	0.0%
BANK OF AMERICA CORP /DE/	11,151	759,148	0.0%
WELLS FARGO & COMPANY/MN	9,879	672,510	0.0%
Penserra Capital Management LLC	8,292	564,493	0.1%
Karpus Management, Inc.	7,478	509,109	0.23%
ABSOLUTE INVESTMENT ADVISERS, LLC	6,045	411,549	0.71%
Rockefeller Capital Management L.P.	5,065	344,840	0.01%
WOLVERINE ASSET MANAGEMENT LLC	4,718	321,227	0.05%
Almitas Capital LLC	4,643	316,133	1.05%
Steward Partners Investment Advisory, LLC	4,223	287,529	0.02%
FIFTH THIRD BANCORP	4,033	274,603	0.01%
COMERICA BANK	3,777	274,542	0.02%
Allspring Global Investments Holdings, LLC	3,702	252,046	0.01%
Advisors Asset Management, Inc.	3,349	228,027	0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,867	195,202	0.41%
OPPENHEIMER & CO INC	2,831	192,753	0.03%
Quarry LP	2,396	163,107	0.43%
CORRADO ADVISORS, LLC	2,298	156,485	1.2%
Sovran Advisors, LLC	2,220	142,805	0.17%
ICON ADVISERS INC/CO	2,159	147,000	0.5%
COHEN & STEERS, INC.	2,018	137,391	0.0%
Thomas J. Herzfeld Advisors, Inc.	1,920	130,723	0.65%