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 | 6,606,363 | 100,416 | 0.01% | 0.01% | 1 | +321,762 | 5.12% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 3,409,677 | 51,827 | 1.33% | 1.66% | 2 | -685,779 | -16.74% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,601,351 | 39,540 | 0.01% | 0.01% | 3 | +71,803 | 2.84% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | New | 1,143,284 | 17,377 | 2.48% | — | 4 | +1,143,284 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 859,536 | 13,065 | 0.0% | 0.0% | 5 | -9,488 | -1.09% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 800,693 | 12,170 | 0.0% | 0.0% | 6 | +41,545 | 5.47% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 735,049 | 11,172 | 0.0% | 0.0% | 7 | +62,539 | 9.3% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Added to | 656,967 | 9,985 | 0.29% | 0.23% | 8 | +147,858 | 29.04% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 586,879 | 8,920 | 0.07% | 0.1% | 9 | +22,386 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Added to | 557,462 | 8,473 | 2.03% | 1.05% | 10 | +241,329 | 76.34% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 386,096 | 5,868 | 0.01% | 0.01% | 11 | +41,256 | 11.96% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 361,917 | 5,501 | 0.01% | 0.01% | 12 | +109,871 | 43.59% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 306,109 | 4,652 | 0.02% | 0.02% | 13 | +18,580 | 6.46% | Q2 2026 | Aug 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 300,021 | 4,560 | 0.27% | 0.12% | 14 | +186,235 | 163.67% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 274,633 | 4,174 | 0.01% | 0.01% | 15 | +30 | 0.01% | Q2 2026 | Aug 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 240,645 | 3,657 | 0.06% | 0.06% | 16 | +12,618 | 5.53% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 208,839 | 3,174 | 0.4% | 0.41% | 17 | +13,637 | 6.99% | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 201,622 | 3,064 | 0.03% | 0.03% | 18 | +8,869 | 4.6% | Q2 2026 | Aug 03, 2026 |
| Sovran Advisors, LLC | History | Added to | 166,190 | 2,527 | 0.19% | 0.17% | 19 | +23,385 | 16.38% | Q2 2026 | Jul 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 137,391 | 2,088 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 129,641 | 1,970 | 0.6% | 0.65% | 21 | -1,082 | -0.83% | Q2 2026 | Aug 10, 2026 |
| FCA CORP /TX | History | Added to | 114,087 | 1,734 | 0.43% | 0.41% | 22 | +14,750 | 14.85% | Q2 2026 | Aug 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 110,327 | 1,676 | 1.64% | 1.7% | 23 | -3,563 | -3.13% | Q2 2026 | Jul 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 84,455 | 1,283 | 0.08% | 0.07% | 24 | -5,956 | -6.59% | Q2 2026 | Aug 12, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 74,378 | 1,130 | 0.2% | 0.23% | 25 | +3,854 | 5.46% | Q2 2026 | Jul 07, 2026 |
| Stolper Co | History | Added to | 68,556 | 1,042 | 0.27% | 0.08% | 26 | +60,652 | 767.36% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Added to | 68,198 | 1,036 | 0.0% | 0.0% | 28 | +33,567 | 96.93% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 68,200 | 1,036 | 0.02% | 0.02% | 27 | +605 | 0.9% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 60,861 | 925 | 0.0% | 0.0% | 29 | +8,843 | 17.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 60,053 | 912 | 0.0% | — | 30 | +60,053 | New | Q2 2026 | Aug 14, 2026 |
| Bramshill Investments, LLC | History | Added to | 53,668 | 815 | 0.06% | 0.07% | 31 | +737 | 1.39% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 41,790 | 635 | 0.0% | 0.0% | 32 | -68,726 | -62.19% | Q2 2026 | Aug 14, 2026 |
| Red Door Wealth Management, LLC | History | New | 40,540 | 616 | 0.06% | — | 33 | +40,540 | New | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,240 | 581 | 0.0% | 0.0% | 34 | +942 | 2.53% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 38,142 | 579 | 0.01% | 0.02% | 35 | +302 | 0.8% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,851 | 499 | 0.0% | 0.0% | 36 | +575 | 1.78% | Q2 2026 | Jul 27, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 32,471 | 493 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,860 | 453 | 0.0% | 0.0% | 38 | -1,449 | -4.63% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 28,863 | 438 | 0.01% | 0.01% | 39 | +2,459 | 9.31% | Q2 2026 | Jul 09, 2026 |
| XTX Topco Ltd | History | Added to | 28,516 | 433 | 0.01% | 0.0% | 41 | +9,186 | 47.52% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,530 | 433 | 0.0% | 0.0% | 40 | -537 | -1.85% | Q2 2026 | Jul 29, 2026 |
| NWF Advisory Services Inc. | History | No change | 27,500 | 418 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CHOREO, LLC | History | Reduced | 27,198 | 413 | 0.0% | 0.01% | 43 | -1,459 | -5.09% | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 25,321 | 384 | 0.0% | 0.0% | 44 | +902 | 3.69% | Q2 2026 | Jul 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 24,957 | 379 | 0.01% | 0.01% | 45 | +2,049 | 8.94% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Added to | 23,626 | 359 | 0.0% | 0.0% | 46 | +76 | 0.32% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 21,966 | 333 | 0.01% | — | 47 | +21,966 | New | Q2 2026 | Aug 06, 2026 |
| Cadent Capital Advisors, LLC | History | New | 20,998 | 319 | 0.07% | — | 48 | +20,998 | New | Q2 2026 | Jul 13, 2026 |
| Savant Capital, LLC | History | Added to | 21,146 | 316 | 0.0% | 0.0% | 49 | +10,573 | 100.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,740 | 300 | 0.0% | 0.0% | 50 | +131 | 0.67% | Q2 2026 | Aug 12, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 19,530 | 296 | 0.17% | 0.18% | 51 | -75 | -0.38% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,917 | 241 | 0.0% | — | 53 | +15,917 | New | Q2 2026 | Sep 02, 2026 |
| &PARTNERS | History | Added to | 15,916 | 241 | 0.0% | 0.0% | 52 | +2,566 | 19.22% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 15,000 | 228 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 15,000 | 228 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Dakota Wealth Management | History | Added to | 14,780 | 224 | 0.0% | 0.0% | 56 | +2,965 | 25.1% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | New | 13,756 | 209 | 0.0% | — | 57 | +13,756 | New | Q2 2026 | Jul 31, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 13,474 | 205 | 0.0% | 0.0% | 58 | +342 | 2.6% | Q2 2026 | Jul 20, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,403 | 203 | 0.05% | 0.06% | 59 | -164 | -1.21% | Q2 2026 | Jul 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,518 | 175 | 0.0% | 0.0% | 60 | -10,299 | -47.21% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 11,296 | 171 | 0.0% | 0.0% | 61 | +661 | 6.22% | Q2 2026 | Aug 12, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,924 | 166 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,683 | 162 | 0.0% | 0.0% | 63 | -4,708 | -30.59% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,545 | 160 | 0.0% | 0.0% | 64 | +258 | 2.51% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,574 | 115 | 0.01% | 0.01% | 65 | +355 | 4.92% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,415 | 112 | 0.0% | 0.0% | 66 | +1,725 | 30.32% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | Added to | 3,347 | 50 | 0.03% | 0.03% | 67 | +175 | 5.52% | Q2 2026 | Aug 05, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,040 | 15 | 0.0% | — | 68 | +1,040 | New | Q2 2026 | Jul 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 875 | 13 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Osbon Capital Management LLC | History | New | 837 | 12 | 0.01% | — | 70 | +837 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 658 | 10 | 0.0% | — | 71 | +658 | New | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 578 | 8 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Key FInancial Inc | History | New | 500 | 7 | 0.0% | — | 73 | +500 | New | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 350 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250 | 3 | 0.0% | — | 76 | +240 | 2400.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -411,549 | -100.0% | Q2 2026 | Jul 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -321,227 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.43% | — | -163,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -156,485 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.5% | — | -147,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,342 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -18,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 14, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |