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MEGI

MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund• Utilities

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
26
Partial Q3 2026
Total 13F value
$18.5M
Filed positions so far
New positions
2
This quarter
Sold positions
2
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

City Of London Investment Management Co Ltd

$3.2M241.0K0.22%-19.7%

Blue Bell Private Wealth Management, Llc

$2.8M206.7K0.33%-1.0%

Oppenheimer & Co Inc

$2.7M199.3K0.03%-1.1%

Sovran Advisors, Llc

$2.1M147.0K0.13%-11.6%

Chapin Davis, Inc.

$1M74.6K0.19%+0.3%

Stolper Co

$905K67.3K0.23%-1.9%

Independent Financial Group, Llc

$819K60.8K0.01%-10.8%

Shaker Financial Services, Llc

$539K40.0K0.18%New Position

Cambridge Investment Research Advisors, Inc.

$456K33.9K0.00%+3.1%

Opal Wealth Advisors, Llc

$437K32.5K0.09%Unchanged

Focus Financial Network, Inc.

$411K30.5K0.01%+5.8%

Commonwealth Equity Services, Llc

$400K29.7K0.00%+4.3%

Nwf Advisory Services Inc.

$370K27.5K0.03%Unchanged

Flagship Harbor Advisors, Llc

$354K26.3K0.01%+5.4%

Choreo, Llc

$319K23.7K0.00%-12.9%

Cadent Capital Advisors, Llc

$283K21.0K0.06%Unchanged

Kestra Advisory Services, Llc

$282K20.9K0.00%+96.0%

Accredited Investor Services, Llc

$258K19.1K0.14%-2.0%

Tactive Advisors, Llc

$190K14.1K0.05%+5.4%

Park Avenue Securities Llc

$177K13.1K0.00%-2.6%

Mgo One Seven Llc

$160K11.9K0.00%-13.6%

Vista Investment Partners Ii, Llc

$147K10.9K0.06%-0.2%

Pinnacle Wealth Planning Services, Inc.

$90K6.7K0.01%-12.0%

Wpg Advisers, Llc

$45K3.3K0.02%-0.1%

Root Financial Partners, Llc

$4K3040.00%New Position

Assetmark, Inc

$188140.00%Unchanged

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