NYLI CBRE Global Infrastructure Megatrends Term Fund - MEGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,769,365 | 79,386 | 0.0% | 0.0% | 1 | +584,119 | 11.27% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 5,593,758 | 76,970 | 2.29% | 2.51% | 2 | -666,211 | -10.64% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,652,603 | 36,499 | 0.01% | 0.01% | 3 | +186,701 | 7.57% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,002,528 | 13,795 | 0.0% | — | 4 | +1,002,528 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 705,963 | 9,714 | 0.0% | 0.0% | 5 | -18,153 | -2.51% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 664,977 | 9,150 | 0.0% | 0.0% | 6 | -78,206 | -10.52% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 595,242 | 8,190 | 0.03% | — | 7 | +595,242 | New | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 558,942 | 7,691 | 0.24% | 0.29% | 8 | -71,927 | -11.4% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 477,986 | 6,577 | 0.08% | 0.08% | 9 | +44,219 | 10.19% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 341,768 | 4,702 | 0.01% | 0.01% | 10 | +2,268 | 0.67% | Q4 2025 | Mar 16, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 331,188 | 4,510 | 0.51% | — | 11 | +331,188 | New | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 274,542 | 3,777 | 0.02% | 0.02% | 12 | -173 | -0.06% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 264,266 | 3,636 | 0.06% | 0.07% | 13 | -10,356 | -3.77% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 258,337 | 3,554 | 0.03% | — | 14 | +258,337 | New | Q4 2025 | Feb 02, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 174,278 | 2,398 | 1.2% | 1.37% | 15 | +627 | 0.36% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 166,104 | 2,285 | 0.01% | 0.01% | 16 | -4,532 | -2.66% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 162,520 | 2,236 | 0.33% | 0.35% | 17 | +5,849 | 3.73% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 147,275 | 2,026 | 0.03% | 0.02% | 18 | +23,857 | 19.33% | Q4 2025 | Feb 02, 2026 |
| ICON ADVISERS INC/CO | History | New | 147,000 | 2,022 | 0.44% | — | 19 | +147,000 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 145,602 | 2,003 | 0.0% | — | 20 | +145,602 | New | Q4 2025 | Jan 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 137,391 | 1,891 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 113,493 | 1,561 | 0.53% | 0.86% | 22 | -57,749 | -33.72% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 110,516 | 1,520 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 100,486 | 1,396 | 0.12% | 0.1% | 24 | +18,893 | 23.16% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | New | 95,739 | 1,317 | 0.21% | — | 25 | +95,739 | New | Q4 2025 | Feb 13, 2026 |
| FCA CORP /TX | History | Reduced | 92,893 | 1,278 | 0.36% | 0.46% | 26 | -18,799 | -16.83% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 90,284 | 1,242 | 0.07% | — | 27 | +90,284 | New | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 80,944 | 1,113 | 0.66% | — | 28 | +80,944 | New | Q4 2025 | Feb 11, 2026 |
| Stolper Co | History | Added to | 65,584 | 902 | 0.27% | 0.29% | 29 | +820 | 1.27% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 64,874 | 892 | 0.0% | 0.0% | 30 | +2,846 | 4.59% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | New | 61,653 | 848 | 0.19% | — | 31 | +61,653 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 53,698 | 738 | 0.0% | 0.0% | 32 | +20,846 | 63.45% | Q4 2025 | Feb 11, 2026 |
| Bramshill Investments, LLC | History | Reduced | 53,364 | 734 | 0.04% | 0.07% | 33 | -15,346 | -22.33% | Q4 2025 | Feb 17, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 42,650 | 586 | 0.14% | 0.14% | 34 | +2,500 | 6.23% | Q4 2025 | Jan 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 37,536 | 516 | 0.02% | 0.02% | 35 | +911 | 2.49% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,301 | 499 | 0.0% | 0.0% | 36 | -2,649 | -6.8% | Q4 2025 | Feb 17, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 32,471 | 446 | 0.12% | 0.13% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,874 | 439 | 0.0% | 0.0% | 38 | +7,552 | 31.05% | Q4 2025 | Feb 05, 2026 |
| Shaker Financial Services, LLC | History | New | 31,319 | 430 | 0.14% | — | 40 | +31,319 | New | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,281 | 430 | 0.0% | 0.0% | 39 | -4,595 | -12.81% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 27,500 | 378 | 0.04% | 0.05% | 41 | -1,000 | -3.51% | Q4 2025 | Mar 03, 2026 |
| CHOREO, LLC | History | Added to | 26,530 | 368 | 0.0% | 0.0% | 42 | +1,551 | 6.21% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 26,500 | 364 | 0.0% | 0.0% | 43 | -1,099 | -3.98% | Q4 2025 | Feb 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 26,355 | 362 | 0.01% | 0.01% | 44 | +3,141 | 13.53% | Q4 2025 | Jan 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 23,458 | 322 | 0.0% | 0.0% | 45 | +1,358 | 6.14% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 21,328 | 293 | 0.01% | 0.01% | 46 | +5,598 | 35.59% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Reduced | 21,240 | 292 | 0.0% | 0.0% | 47 | -259 | -1.2% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,981 | 288 | 0.0% | 0.0% | 48 | -118 | -0.56% | Q4 2025 | Feb 18, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 19,660 | 270 | 0.02% | — | 49 | +19,660 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,471 | 267 | 0.0% | 0.0% | 50 | -16,782 | -46.29% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,319 | 252 | 0.02% | — | 51 | +18,319 | New | Q4 2025 | Feb 13, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 18,376 | 252 | 0.17% | 0.16% | 52 | +2,028 | 12.41% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 17,350 | 238 | 0.0% | — | 53 | +17,350 | New | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 15,000 | 206 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 13,812 | 190 | 0.03% | 0.04% | 55 | -783 | -5.36% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Added to | 13,273 | 182 | 0.0% | 0.0% | 56 | +919 | 7.44% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,519 | 172 | 0.0% | 0.0% | 57 | +884 | 7.6% | Q4 2025 | Jan 05, 2026 |
| Dakota Wealth Management | History | Reduced | 11,980 | 164 | 0.0% | 0.0% | 58 | -1,285 | -9.69% | Q4 2025 | Jan 13, 2026 |
| &PARTNERS | History | New | 11,385 | 156 | 0.0% | — | 59 | +11,385 | New | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,924 | 150 | 0.06% | 0.07% | 60 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Savant Capital, LLC | History | No change | 10,573 | 145 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | New | 10,128 | 139 | 0.0% | — | 62 | +10,128 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,031 | 138 | 0.0% | 0.0% | 63 | -6,159 | -38.04% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,160 | 98 | 0.01% | — | 64 | +7,160 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,690 | 78 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,000 | 68 | 0.0% | — | 66 | +5,000 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Added to | 2,808 | 38 | 0.03% | 0.03% | 67 | +278 | 10.99% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,700 | 37 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 1,428 | 19 | 0.0% | 0.04% | 69 | -11,083 | -88.59% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 875 | 12 | 0.01% | 0.02% | 70 | -725 | -45.31% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 431 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | No change | 350 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WFA of San Diego, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,475 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,414 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |