NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) — Institutional Holders, Q2 2026
77 institutional investment managers reported a MEGI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $337.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MEGI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Atlas WealthNew · +1,143,284 sh+$17.4M
- MORGAN STANLEYAdded · +321,762 sh+$4.9M
- Almitas CapitalAdded · +241,329 sh+$3.7M
- CITY OF LONDON INVESTMENT MANAGEMENT LTDAdded · +186,235 sh+$2.8M
- Karpus ManagementAdded · +147,858 sh+$2.2M
Biggest sellers
- Saba Capital Management, L.P.Trimmed · -685,779 sh-$10.4M
- ABSOLUTE INVESTMENT ADVISERSSold out · -411,549 sh-$6.3M
- WOLVERINE ASSET MANAGEMENTSold out · -321,227 sh-$4.9M
- QuarrySold out · -163,107 sh-$2.5M
- CORRADO ADVISORSSold out · -156,485 sh-$2.4M
MEGI 13F holders ranked 1–77 of 77
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 6,606,363 sh | 6,606,363 | $100.4M | <0.01% | +5.1% |
| 2 | Saba Capital Management, L.P.#2 · 3,409,677 sh | 3,409,677 | $51.8M | 1.33% | -16.7% |
| 3 | RAYMOND JAMES FINANCIAL#3 · 2,601,351 sh | 2,601,351 | $39.5M | 0.01% | +2.8% |
| 4 | Atlas Wealth#4 · 1,143,284 sh | 1,143,284 | $17.4M | 2.48% | New |
| 5 | ROYAL BANK OF CANADA#5 · 859,536 sh | 859,536 | $13.1M | <0.01% | -1.1% |
| 6 | BANK OF AMERICA#6 · 800,693 sh | 800,693 | $12.2M | <0.01% | +5.5% |
| 7 | WELLS FARGO & COMPANY#7 · 735,049 sh | 735,049 | $11.2M | <0.01% | +9.3% |
| 8 | Karpus Management#8 · 656,967 sh | 656,967 | $10.0M | 0.29% | +29.0% |
| 9 | Penserra Capital Management#9 · 586,879 sh | 586,879 | $8.9M | 0.07% | +4.0% |
| 10 | Almitas Capital#10 · 557,462 sh | 557,462 | $8.5M | 2.03% | +76.3% |
| 11 | Rockefeller Capital Management L.P.#11 · 386,096 sh | 386,096 | $5.9M | <0.01% | +12.0% |
| 12 | Allspring Global Investments#12 · 361,917 sh | 361,917 | $5.5M | <0.01% | +43.6% |
| 13 | Steward Partners Investment Advisory#13 · 306,109 sh | 306,109 | $4.7M | 0.02% | +6.5% |
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#14 · 300,021 sh | 300,021 | $4.6M | 0.27% | +163.7% |
| 15 | FIFTH THIRD BANCORP#15 · 274,633 sh | 274,633 | $4.2M | <0.01% | 0.0% |
| 16 | Advisors Asset Management#16 · 240,645 sh | 240,645 | $3.7M | 0.06% | +5.5% |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT#17 · 208,839 sh | 208,839 | $3.2M | 0.40% | +7.0% |
| 18 | OPPENHEIMER#18 · 201,622 sh | 201,622 | $3.1M | — | +4.6% |
| 19 | Sovran Advisors#19 · 166,190 sh | 166,190 | $2.5M | 0.19% | +16.4% |
| 20 | COHEN & STEERS#20 · 137,391 sh | 137,391 | $2.1M | <0.01% | 0.0% |
| 21 | Thomas J. Herzfeld Advisors#21 · 129,641 sh | 129,641 | $2.0M | 0.60% | -0.8% |
| 22 | FCA#22 · 114,087 sh | 114,087 | $1.7M | 0.43% | +14.8% |
| 23 | Closed-End Fund Advisors#23 · 110,327 sh | 110,327 | $1.7M | 1.64% | -3.1% |
| 24 | EVOLVE PRIVATE WEALTH#24 · 84,455 sh | 84,455 | $1.3M | 0.08% | -6.6% |
| 25 | CHAPIN DAVIS#25 · 74,378 sh | 74,378 | $1.1M | — | +5.5% |
| 26 | Stolper#26 · 68,556 sh | 68,556 | $1.0M | — | +767.4% |
| 27 | INDEPENDENT FINANCIAL GROUP#27 · 68,200 sh | 68,200 | $1.0M | — | +73.8% |
| 28 | UBS Group AG#28 · 68,198 sh | 68,198 | $1.0M | <0.01% | +96.9% |
| 29 | LPL Financial#29 · 60,861 sh | 60,861 | $925.1K | <0.01% | +17.0% |
| 30 | GOLDMAN SACHS GROUP#30 · 60,053 sh | 60,053 | $912.8K | <0.01% | New |
| 31 | Bramshill Investments#31 · 53,668 sh | 53,668 | $815.8K | 0.06% | +1.4% |
| 32 | TWO SIGMA INVESTMENTS#32 · 41,790 sh | 41,790 | $635.2K | <0.01% | -62.2% |
| 33 | Red Door Wealth Management#33 · 40,540 sh | 40,540 | $616.2K | 0.06% | New |
| 34 | OSAIC#34 · 38,240 sh | 38,240 | $581.3K | <0.01% | +2.5% |
| 35 | DAYMARK WEALTH PARTNERS#35 · 38,142 sh | 38,142 | $579.8K | 0.01% | +0.8% |
| 36 | Cambridge Investment Research Advisors#36 · 32,851 sh | 32,851 | $499.0K | <0.01% | +1.8% |
| 37 | Opal Wealth Advisors#37 · 32,471 sh | 32,471 | $493.6K | — | 0.0% |
| 38 | STIFEL FINANCIAL#38 · 29,860 sh | 29,860 | $453.9K | <0.01% | -4.6% |
| 39 | Focus Financial Network#39 · 28,863 sh | 28,863 | $438.7K | — | +9.3% |
| 40 | COMMONWEALTH EQUITY SERVICES#40 · 28,530 sh | 28,530 | $433.7K | <0.01% | -1.8% |
| 41 | XTX Topco Ltd#41 · 28,516 sh | 28,516 | $433.4K | <0.01% | +47.5% |
| 42 | NWF Advisory Services#42 · 27,500 sh | 27,500 | $418.0K | — | 0.0% |
| 43 | CHOREO#43 · 27,198 sh | 27,198 | $413.4K | <0.01% | -5.1% |
| 44 | Merit Financial Group#44 · 25,321 sh | 25,321 | $384.9K | <0.01% | +3.7% |
| 45 | FLAGSHIP HARBOR ADVISORS#45 · 24,957 sh | 24,957 | $379.3K | — | +8.9% |
| 46 | Mariner#46 · 23,626 sh | 23,626 | $359.1K | <0.01% | +0.3% |
| 47 | Global Retirement Partners#47 · 21,966 sh | 21,966 | $333.9K | <0.01% | — |
| 48 | Cadent Capital Advisors#48 · 20,998 sh | 20,998 | $319.2K | — | New |
| 49 | Savant Capital#49 · 21,146 sh | 21,146 | $316.0K | <0.01% | +100.0% |
| 50 | NewEdge Advisors#50 · 19,740 sh | 19,740 | $300.1K | <0.01% | +0.7% |
| 51 | ACCREDITED INVESTOR SERVICES#51 · 19,530 sh | 19,530 | $296.9K | — | -0.4% |
| 52 | CITADEL ADVISORS#52 · 15,917 sh | 15,917 | $241.9K | 0.00% | New |
| 53 | WILEY BROS.-AINTREE CAPITAL#53 · 15,916 sh | 15,916 | $241.9K | <0.01% | +19.2% |
| 54 | Aptus Capital Advisors#54 · 15,000 sh | 15,000 | $228.0K | <0.01% | 0.0% |
| 55 | Integrated Wealth Concepts#55 · 15,000 sh | 15,000 | $228.0K | <0.01% | 0.0% |
| 56 | Dakota Wealth Management#56 · 14,780 sh | 14,780 | $224.7K | <0.01% | +25.1% |
| 57 | MGO ONE SEVEN#57 · 13,756 sh | 13,756 | $209.1K | <0.01% | New |
| 58 | PARK AVENUE SECURITIES#58 · 13,474 sh | 13,474 | $205.0K | — | +2.6% |
| 59 | Tactive Advisors#59 · 13,403 sh | 13,403 | $203.7K | — | -1.2% |
| 60 | JANE STREET GROUP#60 · 11,518 sh | 11,518 | $175.1K | 0.00% | -47.2% |
| 61 | Cetera Investment Advisers#61 · 11,296 sh | 11,296 | $171.7K | <0.01% | +6.2% |
| 62 | VISTA INVESTMENT PARTNERS II#62 · 10,924 sh | 10,924 | $166.0K | — | 0.0% |
| 63 | Kestra Advisory Services#63 · 10,683 sh | 10,683 | $162.4K | <0.01% | -30.6% |
| 64 | Private Advisor Group#64 · 10,545 sh | 10,545 | $160.3K | <0.01% | +2.5% |
| 65 | Pinnacle Wealth Planning Services#65 · 7,574 sh | 7,574 | $115.1K | 0.01% | +4.9% |
| 66 | PNC FINANCIAL SERVICES GROUP#66 · 7,415 sh | 7,415 | $112.7K | <0.01% | +30.3% |
| 67 | WPG Advisers#67 · 3,347 sh | 3,347 | $50.9K | 0.03% | +5.5% |
| 68 | Institute for Wealth Management#68 · 1,040 sh | 1,040 | $15.8K | <0.01% | New |
| 69 | 1620 INVESTMENT ADVISORS#69 · 875 sh | 875 | $13.3K | <0.01% | 0.0% |
| 70 | Osbon Capital Management#70 · 837 sh | 837 | $12.7K | 0.01% | New |
| 71 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#71 · 658 sh | 658 | $10.0K | 0.00% | New |
| 72 | WHITTIER OF NEVADA#72 · 578 sh | 578 | $8.9K | <0.01% | 0.0% |
| 73 | Key FInancial#73 · 500 sh | 500 | $7.6K | <0.01% | New |
| 74 | NBC SECURITIES#74 · 350 sh | 350 | $5.3K | — | 0.0% |
| 75 | JONES FINANCIAL COMPANIES LLLP#75 · 250 sh | 250 | $3.8K | 0.00% | +2400.0% |
| 76 | US BANCORP \DE\#76 · 235 sh | 235 | $3.6K | 0.00% | 0.0% |
| 77 | ASSETMARK#77 · 14 sh | 14 | $213.00 | — | 0.0% |
Funds that sold out of MEGI in Q2 2026 (13)
Held MEGI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS411,549 sh | 411,549 | $6.0M |
| WOLVERINE ASSET MANAGEMENT321,227 sh | 321,227 | $4.7M |
| Quarry163,107 sh | 163,107 | $2.4M |
| CORRADO ADVISORS156,485 sh | 156,485 | $2.3M |
| ICON ADVISERS147,000 sh | 147,000 | $2.2M |
| Pathstone105,342 sh | 105,342 | $1.5M |
| Logan Stone Capital19,654 sh | 19,654 | $288.7K |
| Quantedge Capital Pte Ltd18,500 sh | 18,500 | $271.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT2,500 sh | 2,500 | $36.6K |
| BlackRock1,175 sh | 1,175 | $17.3K |
| Root Financial Partners433 sh | 433 | $6.4K |
| WFA of San Diego250 sh | 250 | $3.7K |
| Sound Income Strategies24 sh | 24 | $351.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.