Who owns NYLI CBRE Global Infrastructure Megatrends Term Fund?
Institutional ownership of MEGI from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
60
13F holders
$225.1M
value, 2026 filers
30%
of shares outstanding (15.6M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of MEGI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6.6M | $100.4M | 0.0% | 12.7% | +5.1% |
| 2 | RAYMOND JAMES FINANCIAL INC | 2.6M | $39.5M | 0.0% | 5% | +2.8% |
| 3 | ROYAL BANK OF CANADA | 859,536 | $13.1M | 0.0% | 1.7% | -1.1% |
| 4 | BANK OF AMERICA CORP /DE/ | 800,693 | $12.2M | 0.0% | 1.5% | +5.5% |
| 5 | WELLS FARGO & COMPANY/MN | 735,049 | $11.2M | 0.0% | 1.4% | +9.3% |
| 6 | Penserra Capital Management LLC | 586,879 | $8,920 | 0.1% | 1.1% | +4.0% |
| 7 | Rockefeller Capital Management L.P. | 386,096 | $5.9M | 0.0% | 0.7% | +12.0% |
| 8 | Allspring Global Investments Holdings, LLC | 361,917 | $5.5M | 0.0% | 0.7% | +43.6% |
| 9 | Steward Partners Investment Advisory, LLC | 306,109 | $4.7M | 0.0% | 0.6% | +6.5% |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,021 | $4.6M | 0.3% | 0.6% | +163.7% |
| 11 | FIFTH THIRD BANCORP | 274,633 | $4.2M | 0.0% | 0.5% | 0.0% |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,839 | $3.2M | 0.4% | 0.4% | +7.0% |
| 13 | OPPENHEIMER & CO INC | 201,622 | $3.1M | 0.0% | 0.4% | +4.6% |
| 14 | Sovran Advisors, LLC | 166,190 | $2.5M | 0.2% | 0.3% | +16.4% |
| 15 | COHEN & STEERS, INC. | 137,391 | $2,088 | 0.0% | 0.3% | 0.0% |
| 16 | Thomas J. Herzfeld Advisors, Inc. | 129,641 | $2.0M | 0.6% | 0.2% | -0.8% |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | 68,200 | $1.0M | 0.0% | 0.1% | -36.2% |
| 18 | UBS Group AG | 68,198 | $1.0M | 0.0% | 0.1% | +96.9% |
| 19 | Cambridge Investment Research Advisors, Inc. | 65,702 | $998 | 0.0% | 0.1% | +103.6% |
| 20 | LPL Financial LLC | 60,861 | $925,090 | 0.0% | 0.1% | +17.0% |
| 21 | GOLDMAN SACHS GROUP INCNEW | 60,053 | $912,806 | 0.0% | 0.1% | new |
| 22 | Merit Financial Group, LLC | 50,642 | $769,758 | 0.0% | 0.1% | +107.4% |
| 23 | TWO SIGMA INVESTMENTS, LP | 41,790 | $635,208 | 0.0% | 0.1% | -62.2% |
| 24 | Red Door Wealth Management, LLCNEW | 40,540 | $616,213 | 0.1% | 0.1% | new |
| 25 | OSAIC HOLDINGS, INC. | 38,240 | $581,335 | 0.0% | 0.1% | +2.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.