MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

$14.54 -0.10 (-0.68%) At close · Sep 2

Market Cap

$761.98M

52.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 77

Total Value: $337,452,405

Total Shares: 22,200,818

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026

Top Holder

29.8%

+0.5 pts

Top 5

65.9%

−1.7 pts

Top 10

80.9%

+1.7 pts

HHI

1,363

Broadly held−65

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +6.8%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+321,762	6,606,363
Small Almitas Capital LLC	+241,329	557,462
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	+186,235	300,021
Mid Karpus Management, Inc.	+147,858	656,967
Large Allspring Global Investments Holdings, LLC	+109,871	361,917

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Saba Capital Management, L.P.	−685,779	3,409,677
Mega TWO SIGMA INVESTMENTS, LP	−68,726	41,790
Mega JANE STREET GROUP, LLC	−10,299	11,518
Mega ROYAL BANK OF CANADA	−9,488	859,536
Mid EVOLVE PRIVATE WEALTH, LLC	−5,956	84,455

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	1,143,284	$17,377,916
Mega GOLDMAN SACHS GROUP INC	60,053	$912,805
Small Red Door Wealth Management, LLC	40,540	$616,208
Mid Global Retirement Partners, LLC	21,966	$333,883
Small Cadent Capital Advisors, LLC	20,998	$319,169

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	411,549	$6,045,654
Mid WOLVERINE ASSET MANAGEMENT LLC	321,227	$4,718,824
Mid Quarry LP	163,107	$2,396,041
Micro CORRADO ADVISORS, LLC	156,485	$2,298,764
Small ICON ADVISERS INC/CO	147,000	$2,159,430

Filter: New 11 Increased 42 Reduced 13 Sold out 15 Unchanged 11

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$100,416,716

29.76%

6,606,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	24,040	$365,408	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,213,759	$48,849,136	48.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,368,564	$51,202,172	51.0%	Defined

Saba Capital Management, L.P.

$51,827,090

15.36%

3,409,677

RAYMOND JAMES FINANCIAL INC

$39,540,534

11.72%

2,601,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,993,507	$30,301,306	76.6%	Defined
Raymond James Financial Services Advisors, Inc.	559,114	$8,498,532	21.5%	Defined
RAYMOND JAMES TRUST N.A.	48,730	$740,696	1.9%	Defined

Atlas Wealth LLC

$17,377,916

5.15%

1,143,284

ROYAL BANK OF CANADA

$13,064,946

3.87%

859,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	817,157	$12,420,786	95.1%	Defined
RBC Trust Co (Delaware) Ltd	183	$2,781	0.0%	Defined
Held directly	42,196	$641,379	4.9%	Sole

BANK OF AMERICA CORP /DE/

$12,170,533

3.61%

800,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	800,693	$12,170,533	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,172,744

3.31%

735,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	127,052	$1,931,190	17.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	607,997	$9,241,554	82.7%	Defined

Karpus Management, Inc.

$9,985,898

2.96%

656,967

Penserra Capital Management LLC

$8,920,560

2.64%

586,879

Almitas Capital LLC

$8,473,422

2.51%

557,462

Rockefeller Capital Management L.P.

$5,868,659

1.74%

386,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	386,096	$5,868,659	100.0%	Defined

Allspring Global Investments Holdings, LLC

$5,501,138

1.63%

361,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	361,917	$5,501,138	100.0%	Defined

Steward Partners Investment Advisory, LLC

$4,652,856

1.38%

306,109

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$4,560,319

1.35%

300,021

FIFTH THIRD BANCORP

$4,174,421

1.24%

274,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	274,633	$4,174,421	100.0%	Defined

Advisors Asset Management, Inc.

$3,657,804

1.08%

240,645

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$3,174,352

0.94%

208,839

OPPENHEIMER & CO INC

$3,064,654

0.91%

201,622

Sovran Advisors, LLC

$2,526,087

0.75%

166,190

COHEN & STEERS, INC.

$2,088,343

0.62%

137,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	137,391	$2,088,343	100.0%	Sole

Thomas J. Herzfeld Advisors, Inc.

$1,970,543

0.58%

129,641

FCA CORP /TX

$1,734,122

0.51%

114,087

Closed-End Fund Advisors, Inc.

$1,676,970

0.50%

110,327

EVOLVE PRIVATE WEALTH, LLC

$1,283,716

0.38%

84,455

CHAPIN DAVIS, INC.

$1,130,545

0.34%

74,378

Stolper Co

$1,042,051

0.31%

68,556

INDEPENDENT FINANCIAL GROUP, LLC

$1,036,640

0.31%

68,200

UBS Group AG

$1,036,609

0.31%

68,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	64,798	$984,929	95.0%	Defined
UBS AG	3,400	$51,680	5.0%	Defined

LPL Financial LLC

$925,087

0.27%

60,861

GOLDMAN SACHS GROUP INC

$912,805

0.27%

60,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,053	$912,805	100.0%	Defined

Bramshill Investments, LLC

$815,753

0.24%

53,668

TWO SIGMA INVESTMENTS, LP

$635,208

0.19%

41,790

Red Door Wealth Management, LLC

$616,208

0.18%

40,540

OSAIC HOLDINGS, INC.

$581,248

0.17%

38,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,240	$581,248	100.0%	Defined

DAYMARK WEALTH PARTNERS, LLC

$579,758

0.17%

38,142

Cambridge Investment Research Advisors, Inc.

$499,335

0.15%

32,851

Opal Wealth Advisors, LLC

$493,559

0.15%

32,471

STIFEL FINANCIAL CORP

$453,872

0.13%

29,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,860	$453,872	100.0%	Defined

Focus Financial Network, Inc.

$438,717

0.13%

28,863

COMMONWEALTH EQUITY SERVICES, LLC

$433,656

0.13%

28,530

XTX Topco Ltd

$433,443

0.13%

28,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,516	$433,443	100.0%	Defined

NWF Advisory Services Inc.

$418,000

0.12%

27,500

CHOREO, LLC

$413,409

0.12%

27,198

Merit Financial Group, LLC

$384,879

0.11%

25,321

FLAGSHIP HARBOR ADVISORS, LLC

$379,346

0.11%

24,957

Mariner, LLC

$359,115

0.11%

23,626

Global Retirement Partners, LLC

$333,883

0.10%

21,966

Savant Capital, LLC

$321,419

0.10%

21,146

Cadent Capital Advisors, LLC

$319,169

0.09%

20,998

NewEdge Advisors, LLC

$300,048

0.09%

19,740

ACCREDITED INVESTOR SERVICES, LLC

$296,856

0.09%

19,530

CITADEL ADVISORS LLC

$241,938

0.07%

15,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,917	$241,938	100.0%	Defined

&PARTNERS

$241,923

0.07%

15,916

Integrated Wealth Concepts LLC

$228,000

0.07%

15,000

Aptus Capital Advisors, LLC

$228,000

0.07%

15,000

Dakota Wealth Management

$224,656

0.07%

14,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	14,780	$224,656	100.0%	Defined

MGO ONE SEVEN LLC

$209,091

0.06%

13,756

PARK AVENUE SECURITIES LLC

$204,804

0.06%

13,474

Tactive Advisors, LLC

$203,725

0.06%

13,403

JANE STREET GROUP, LLC

$175,073

0.05%

11,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,902	$28,910	16.5%	Defined
Jane Street Global Trading, LLC	9,616	$146,163	83.5%	Defined

Cetera Investment Advisers

$171,699

0.05%

11,296

VISTA INVESTMENT PARTNERS II, LLC

$166,044

0.05%

10,924

Kestra Advisory Services, LLC

$162,381

0.05%

10,683

Private Advisor Group, LLC

$160,284

0.05%

10,545

Pinnacle Wealth Planning Services, Inc.

$115,124

0.03%

7,574

PNC FINANCIAL SERVICES GROUP, INC.

$112,708

0.03%

7,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,415	$112,708	100.0%	Defined

WPG Advisers, LLC

$50,874

0.02%

3,347

Institute for Wealth Management, LLC.

$15,808

0.00%

1,040

1620 INVESTMENT ADVISORS, INC.

$13,300

0.00%

875

Osbon Capital Management LLC

$12,722

0.00%

837

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,001

0.00%

658

WHITTIER TRUST CO OF NEVADA INC

$8,785

0.00%

578

Key Financial Inc

$7,600

0.00%

500

NBC SECURITIES, INC.

$5,320

0.00%

350

JONES FINANCIAL COMPANIES LLLP

$3,800

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250	$3,800	100.0%	Sole

US BANCORP \DE\

$3,572

0.00%

235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	235	$3,572	100.0%	Other

ASSETMARK, INC

$212

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	321,227	$4,718,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	105,342	$1,547,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,175	$17,260	100.0%	Sole

Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 59 filings 47 filers