Security key
56064Q107
NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI)
CUSIP: 56064Q107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 1,848,822
- Total 13F value
- $35,681,000
- Share change
- +1,848,822
- SEC-reported price per share
- $19.30
- Number of holders
- 16
- Value change
- +$35,681,000
- Number of buys
- 16
- Shares outstanding
- 52,020,426
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
16
Top holders
10
MEGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NYLI CBRE Global Infrastructure Megatrends Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064Q107
Recent filing periods:
Ownership snapshot
Top reported holders of MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Richard H. Nolan Jr.
Disclosed value leader
Richard H. Nolan Jr.
Comparable rows
0/2
Latest evidence
27 Oct 2021
3/4/5
Highest disclosed value: $677,250
2 rows are not safely comparable across share classes.
Quick read
Richard H. Nolan Jr. has the largest disclosed position value at $677.2K.
0 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Richard H. Nolan Jr.'s linked filing trail.
Disclosed position value
Top 2
Richard H. Nolan Jr.
$677.2K
New York Life Investment Manageme...
$67.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Richard H. Nolan Jr. |
3/4/5
Director
|
—
class O/S missing
|
$677,250
50,000 shares
|
— | 27 Oct 2021 |
| New York Life Investment Management Holdings LLC |
3/4/5
Parent of Investment Manager
|
—
class O/S missing
|
$67,725
5,000 shares
|
— | 26 Oct 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,848,822
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
81
Q4 2021 holders
16
Holder diff
-65
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend