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

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,060,454
Total 13F shares
1,848,822
Share change
+1,848,822
Total reported value
$35,681,000
Price per share
$19.30
Number of holders
16
Value change
+$35,681,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 56064Q107?
CUSIP 56064Q107 identifies MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Richard H. Nolan Jr.
3/4/5
Director —
class O/S missing
50,000
 $677,250 — 27 Oct 2021
3/4/5
New York Life Investment Management Holdings LLC
3/4/5
Parent of Investment Manager —
class O/S missing
5,000
 $67,725 — 26 Oct 2021
3/4/5

Institutional Holders of NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) as of Q4 2021

As of 31 Dec 2021, NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value (MEGI) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,848,822 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Walleye Capital LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q4 2025 Across Filers

Q4 2025 holders
78
Q4 2021 holders
16
Holder diff
-62
Investor Q4 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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