Funds holding NYLI CBRE Global Infrastructure Megatrends Term Fund
7 funds declare a position · 2 ETFs and 5 other funds · 18.9M $ · US56064Q1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 562,621 | 8.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 2 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 471,240 | 7.5M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 3 | ICON Natural Resources and Infrastructure Fund SCM Trust | 147,000 | 2.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 4 | LoCorr Spectrum Income Fund LoCorr Investment Trust | 48,622 | 714.3K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 5 | ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 19,492 | 286.3K $ | 5.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Multi-Hedge Strategies Fund Rydex Variable Trust | 178 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 67 | 984.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |