NYLI CBRE Global Infrastructure Megatrends Term Fund - MEGI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$337.4M
QoQ value delta ($000)
+$20.76M (+6.55%)
Implied price effect (QoQ)
+3.38%
Shares
Total shares
22,202,143
QoQ shares delta
+662,211 (+3.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MEGI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 77 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 100,416 6,606,363 0.01%
Saba Capital Management, L.P. 51,827 3,409,677 1.33%
RAYMOND JAMES FINANCIAL INC 39,540 2,601,351 0.01%
Atlas Wealth LLC 17,377 1,143,284 2.48%
ROYAL BANK OF CANADA 13,065 859,536 0.0%
BANK OF AMERICA CORP /DE/ 12,170 800,693 0.0%
WELLS FARGO & COMPANY/MN 11,172 735,049 0.0%
Karpus Management, Inc. 9,985 656,967 0.29%
Penserra Capital Management LLC 8,920 586,879 0.07%
Almitas Capital LLC 8,473 557,462 2.03%
Rockefeller Capital Management L.P. 5,868 386,096 0.01%
Allspring Global Investments Holdings, LLC 5,501 361,917 0.01%
Steward Partners Investment Advisory, LLC 4,652 306,109 0.02%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,560 300,021 0.27%
FIFTH THIRD BANCORP 4,174 274,633 0.01%
Advisors Asset Management, Inc. 3,657 240,645 0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,174 208,839 0.4%
OPPENHEIMER & CO INC 3,064 201,622 0.03%
Sovran Advisors, LLC 2,527 166,190 0.19%
COHEN & STEERS, INC. 2,088 137,391 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,970 129,641 0.6%
FCA CORP /TX 1,734 114,087 0.43%
Closed-End Fund Advisors, Inc. 1,676 110,327 1.64%
EVOLVE PRIVATE WEALTH, LLC 1,283 84,455 0.08%
CHAPIN DAVIS, INC. 1,130 74,378 0.2%