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 | 6,284,601 | 92,320 | 0.01% | 0.0% | 1 | +515,236 | 8.93% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 4,095,456 | 60,162 | 1.66% | 2.29% | 2 | -1,498,302 | -26.79% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,529,548 | 37,159 | 0.01% | 0.01% | 3 | -123,055 | -4.64% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 869,024 | 12,766 | 0.0% | 0.0% | 4 | -133,504 | -13.32% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 759,148 | 11,151 | 0.0% | 0.0% | 5 | +53,185 | 7.53% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 672,510 | 9,879 | 0.0% | 0.0% | 6 | +7,533 | 1.13% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 564,493 | 8,292 | 0.1% | 0.08% | 7 | +86,507 | 18.1% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | Reduced | 509,109 | 7,478 | 0.23% | 0.24% | 8 | -49,833 | -8.92% | Q1 2026 | May 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 411,549 | 6,045 | 0.71% | 0.51% | 9 | +80,361 | 24.26% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 344,840 | 5,065 | 0.01% | 0.01% | 10 | +3,072 | 0.9% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 321,227 | 4,718 | 0.05% | 0.03% | 11 | +62,890 | 24.34% | Q1 2026 | May 04, 2026 |
| Almitas Capital LLC | History | Added to | 316,133 | 4,643 | 1.05% | 0.19% | 12 | +254,480 | 412.76% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 287,529 | 4,223 | 0.02% | 0.01% | 13 | +121,425 | 73.1% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 274,603 | 4,033 | 0.01% | — | 14 | +274,603 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 274,542 | 3,777 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 252,046 | 3,702 | 0.01% | 0.0% | 16 | +106,444 | 73.11% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 228,027 | 3,349 | 0.06% | 0.06% | 17 | -36,239 | -13.71% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 195,202 | 2,867 | 0.41% | 0.33% | 18 | +32,682 | 20.11% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 192,753 | 2,831 | 0.03% | 0.03% | 19 | +45,478 | 30.88% | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Added to | 163,107 | 2,396 | 0.43% | 0.21% | 20 | +67,368 | 70.37% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 156,485 | 2,298 | 1.2% | 1.2% | 21 | -17,793 | -10.21% | Q1 2026 | Apr 30, 2026 |
| Sovran Advisors, LLC | History | Added to | 142,805 | 2,220 | 0.17% | 0.12% | 22 | +42,319 | 42.11% | Q1 2026 | May 01, 2026 |
| ICON ADVISERS INC/CO | History | No change | 147,000 | 2,159 | 0.5% | 0.44% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 137,391 | 2,018 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 130,723 | 1,920 | 0.65% | 0.53% | 25 | +17,230 | 15.18% | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 113,890 | 1,673 | 1.7% | 0.66% | 26 | +32,946 | 40.7% | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 113,786 | 1,671 | 0.12% | 0.02% | 27 | +94,126 | 478.77% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 110,516 | 1,623 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 105,342 | 1,547 | 0.01% | 0.03% | 29 | -489,900 | -82.3% | Q1 2026 | May 11, 2026 |
| FCA CORP /TX | History | Added to | 99,337 | 1,459 | 0.41% | 0.36% | 30 | +6,444 | 6.94% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 90,411 | 1,328 | 0.07% | 0.07% | 31 | +127 | 0.14% | Q1 2026 | Apr 16, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 70,524 | 1,036 | 0.23% | 0.14% | 32 | +27,874 | 65.36% | Q1 2026 | Apr 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 67,595 | 992 | 0.02% | 0.02% | 33 | -11,471 | -14.51% | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Reduced | 52,931 | 777 | 0.07% | 0.04% | 34 | -433 | -0.81% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 52,018 | 764 | 0.0% | 0.0% | 35 | -1,680 | -3.13% | Q1 2026 | May 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 37,840 | 555 | 0.02% | 0.02% | 36 | +304 | 0.81% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,298 | 547 | 0.0% | 0.0% | 37 | +997 | 2.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 34,631 | 508 | 0.0% | 0.0% | 38 | +21,358 | 160.91% | Q1 2026 | May 05, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 32,471 | 476 | 0.11% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,276 | 474 | 0.0% | 0.0% | 40 | +402 | 1.26% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,309 | 459 | 0.0% | 0.0% | 41 | +28 | 0.09% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,067 | 426 | 0.0% | 0.0% | 42 | -35,807 | -55.19% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Added to | 28,657 | 420 | 0.01% | 0.0% | 43 | +2,127 | 8.02% | Q1 2026 | May 12, 2026 |
| NWF Advisory Services Inc. | History | No change | 27,500 | 403 | 0.05% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | Added to | 26,404 | 387 | 0.01% | 0.01% | 45 | +49 | 0.19% | Q1 2026 | Apr 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,419 | 358 | 0.0% | 0.0% | 46 | +961 | 4.1% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 23,550 | 342 | 0.0% | 0.0% | 47 | +2,310 | 10.88% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 22,908 | 336 | 0.01% | 0.01% | 48 | +1,580 | 7.41% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,817 | 320 | 0.0% | 0.0% | 49 | +2,346 | 12.05% | Q1 2026 | May 12, 2026 |
| Stolper Co | History | Reduced | 7,904 | 290 | 0.08% | 0.27% | 50 | -57,680 | -87.95% | Q1 2026 | Apr 13, 2026 |
| Logan Stone Capital, LLC | History | New | 19,654 | 288 | 0.08% | — | 51 | +19,654 | New | Q1 2026 | May 15, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 19,605 | 287 | 0.18% | 0.17% | 52 | +1,229 | 6.69% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 19,330 | 283 | 0.0% | — | 53 | +19,330 | New | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | New | 18,500 | 271 | 0.15% | — | 54 | +18,500 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,350 | 238 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,391 | 226 | 0.0% | — | 56 | +15,391 | New | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,000 | 220 | 0.0% | — | 58 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 15,000 | 220 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tactive Advisors, LLC | History | New | 13,567 | 199 | 0.06% | — | 59 | +13,567 | New | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | Added to | 13,350 | 196 | 0.0% | 0.0% | 60 | +1,965 | 17.26% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 13,132 | 193 | 0.0% | 0.0% | 61 | +613 | 4.9% | Q1 2026 | Apr 07, 2026 |
| Dakota Wealth Management | History | Reduced | 11,815 | 173 | 0.0% | 0.0% | 62 | -165 | -1.38% | Q1 2026 | May 07, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,924 | 160 | 0.07% | 0.06% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 10,635 | 156 | 0.0% | 0.0% | 64 | +604 | 6.02% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | No change | 10,573 | 155 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,287 | 151 | 0.0% | 0.0% | 66 | +159 | 1.57% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,219 | 106 | 0.01% | 0.01% | 67 | +59 | 0.82% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,690 | 83 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Added to | 3,172 | 46 | 0.03% | 0.03% | 69 | +364 | 12.96% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,700 | 37 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,500 | 36 | 0.0% | — | 71 | +2,500 | New | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,609 | 19 | 0.0% | 0.0% | 72 | -1,372 | -6.54% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 1,175 | 17 | 0.0% | — | 73 | +1,175 | New | Q1 2026 | May 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 894 | 13 | 0.0% | 0.0% | 74 | -534 | -37.39% | Q1 2026 | May 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 875 | 12 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 578 | 8 | 0.0% | — | 76 | +578 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 433 | 6 | 0.0% | — | 78 | +433 | New | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | No change | 431 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 350 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WFA of San Diego, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -31,319 | -100.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,319 | -100.0% | Q1 2026 | May 12, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,812 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 24 | 0 | — | — | — | +1 | 4.35% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |