As of the latest SEC filings, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is held by 9 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $8,264,902.49 in market value, representing 1.25% of its portfolio.
Funds holding NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEGI
- CIK:
- 0001855066
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.25% | $8,264,902.49 | 562,621 | Mar 31, 2026 | May 27, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.93% | $7,459,729.20 | 471,240 | Feb 28, 2026 | Apr 28, 2026 |
|
ICBMX
ICON Natural Resources and Infrastructure Fund
|
MF | Independent / Boutique | 1.60% | $2,159,430.00 | 147,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.56% | $2,018,273.79 | 137,391 | Mar 31, 2026 | May 29, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.07% | $793,260.00 | 54,000 | Mar 31, 2026 | May 28, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.03% | $714,257.18 | 48,622 | Mar 31, 2026 | May 26, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 5.05% | $286,337.48 | 19,492 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,614.82 | 178 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $984.23 | 67 | Mar 31, 2026 | Jun 1, 2026 |
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