Welcome to our dedicated page for NYLI CBRE Global Infras Megatrends Term SEC filings (Ticker: MEGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) is a non-diversified, closed-end management investment company that seeks a high level of total return with an emphasis on current income. It invests primarily in income-producing equity securities issued by infrastructure companies and focuses on megatrends such as decarbonization, digital transformation and asset modernization. As a registered investment company, MEGI provides regulatory disclosures through SEC filings, which complement the detailed distribution and performance information found in its public notices.
On this SEC filings page, investors can review MEGI’s regulatory documents alongside AI-powered tools that help interpret complex language. Filings such as annual and semi-annual reports, as well as other required reports, typically discuss the fund’s portfolio of income-producing infrastructure-related equity securities, risk factors, and financial statements. They also provide context for the fund’s distribution practices, including how net investment income, realized capital gains and return of capital or other capital sources contribute to shareholder distributions over time.
MEGI’s public communications emphasize that amounts and sources of distributions in Section 19(a) notices are estimates and not intended for tax reporting, and that definitive tax information is provided in Form 1099-DIV. By combining real-time updates from EDGAR with AI-generated summaries, this page is designed to make MEGI’s filings more accessible, highlighting key sections related to distribution policies, performance in relation to NAV, and the risks inherent in investing in a closed-end fund that targets income-producing infrastructure securities.
Form 4 Overview: On 06/26/2025, Portfolio Manager Jeremy Anagnos reported an open-market purchase (Code “P”) of the NYLI CBRE Global Infrastructure Megatrends Term Fund (Ticker: MEGI).
The filing shows acquisition of 235 common shares at $14.0035 each, bringing Anagnos’s direct holdings to 27,500 shares. No derivative transactions were reported. Given the fund’s typical daily trading volume and share count, the size of this purchase is modest and unlikely to affect overall ownership structure but does indicate incremental insider confidence.