MEGINYLI CBRE Global Infrastructure Megatrends Term Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18445
Ticker: MEGI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MEGI

Detail

Enriched 2026-08-14 20:47

Market cap: $782,794,911.36
Shares outstanding (class): 52,047,534
Shares outstanding (weighted): 52,047,534
SIC: —
Employees: —
Location: —
Homepage: https://www.newyorklifeinvestments.com
Description: NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.

Market cap and share counts drift.

Funds holding this security

7 funds · 8 positions · $14.24M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$8.26M	1.25%	562,621 NS	FIGI
ICON Natural Resources and Infrastructure Fund SCM Trust	—	$2.16M	1.60%	147,000 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.02M	0.56%	137,391 NS	FIGI
The Institutional International Equity Portfolio HC Capital Trust	—	$793.3K	0.07%	54,000 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$714.3K	1.03%	48,622 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$286.3K	5.05%	19,492 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	178 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$984.23	0.01%	67 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMEGI
FIGI_COMPOSITEBBG0104P5VC1
FIGI_SHARE_CLASSBBG0104P5VF8
CIK0001855066
ISINUS56064Q1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Real Asset
Industry: Infrastructure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund's name and focus on global infrastructure indicate exposure to real assets, specifically infrastructure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.