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NYLI CBRE Global Infrastructure Megatrends Term Fund hedge fund holdings

MEGINYSE
$13.35-0.05 (-0.37%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MEGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252214$31.4M$9.66M66Aug 14, 2025
Q3 20252820$16.7M$22.8M67Nov 14, 2025
Q4 20252922$36.4M$15.3M73Feb 14, 2026
Q1 20263416$24.8M$47.3M78May 15, 2026
Q2 20263317$40.1M$26.3M74Aug 14, 2026

Quarterly action breakdown

Q2 2026
74 filers
New position
8
$19.7M+1.3M sh
Increased
25
$20.4M+1.34M sh
Reduced
6
-$12.1M-793K sh
Out / sold
11
-$14.2M-935K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Atlas Wealth LLCNew Buy+$17.4M$17.4M2.48%Jul 28, 2026
City of London Investment Management Co LtdAdded 163.67%+$2.83M$4.56M0.27%Jul 31, 2026
Quarry LPSell 100%-$2.4M$00.00%Aug 14, 2026
Corrado Advisors, LLCSell 100%-$2.3M$00.00%Jul 29, 2026
Icon Advisers IncSell 100%-$2.16M$00.00%Aug 13, 2026
Red Door Wealth Management, LLCNew Buy+$616K$616K0.06%Jul 13, 2026
Sovran Advisors, LLCAdded 16.38%+$356K$2.53M0.19%Jul 30, 2026
Cadent Capital Advisors, LLCNew Buy+$319K$319K0.07%Jul 14, 2026
Logan Stone Capital, LLCSell 100%-$289K$00.00%Aug 14, 2026
Quantedge Capital Pte LtdSell 100%-$272K$00.00%Aug 6, 2026
Fca CorpAdded 14.85%+$224K$1.73M0.43%Aug 11, 2026
Mgo One Seven LLCNew Buy+$209K$209K0.00%Jul 31, 2026
Oppenheimer & Co IncAdded 4.60%+$135K$3.06M0.03%Aug 3, 2026
Evolve Private Wealth, LLCReduce 6.59%-$90.5K$1.28M0.08%Aug 12, 2026
Chapin Davis, Inc.Added 5.46%+$58.6K$1.13M0.20%Jul 7, 2026
Closed-End Fund Advisors, Inc.Reduce 3.13%-$54.2K$1.68M1.64%Jul 27, 2026
&PartnersAdded 19.22%+$39K$242K0.00%Aug 14, 2026
Focus Financial Network, Inc.Added 9.31%+$37.4K$439K0.01%Jul 9, 2026
Choreo, LLCReduce 5.09%-$22.2K$413K0.00%Aug 4, 2026
Thomas J. Herzfeld Advisors, Inc.Reduce 0.83%-$16.4K$1.97M0.60%Aug 10, 2026
Institute for Wealth Management, LLC.New Buy+$15.8K$15.8K0.00%Jul 28, 2026
Bramshill Investments, LLCAdded 1.39%+$11.2K$816K0.06%Aug 14, 2026
Independent Financial Group, LLCAdded 0.90%+$9.2K$1.04M0.02%Jul 15, 2026
Key Financial IncNew Buy+$7.6K$7.6K0.00%Jul 24, 2026
Pinnacle Wealth Planning Services, Inc.Added 4.92%+$5.4K$115K0.01%Aug 7, 2026
Park Avenue Securities LLCAdded 2.60%+$5.2K$205K0.00%Jul 20, 2026
Daymark Wealth Partners, LLCAdded 0.80%+$4.59K$580K0.01%Jul 31, 2026
WFA of San Diego, LLCSell 100%-$3.67K$00.00%Aug 14, 2026
WPG Advisers, LLCAdded 5.52%+$2.66K$50.9K0.03%Aug 6, 2026
Tactive Advisors, LLCReduce 1.21%-$2.49K$204K0.05%Jul 9, 2026
Accredited Investor Services, LLCReduce 0.38%-$1.14K$297K0.17%Aug 5, 2026
Sound Income Strategies, LLCSell 100%-$351$00.00%Jul 20, 2026

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