NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
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MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI
NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.
MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner
NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount.
MEGI: Term CEF For The Electrification Megatrend
NYLI CBRE Global Infrastructure Megatrends Term Fund offers diversified exposure to global infrastructure, focusing on electrification, AI data centers, and reindustrialization megatrends. MEGI trades at a 12% discount to NAV, providing an attractive entry point for long-term investors seeking growth and durable cash flows. The fund's portfolio emphasizes utilities, transport, and midstream operators benefiting from $1.4 trillion in expected grid and infrastructure investments over the next five years.
NYLI CBRE Global Infrastructure Megatrends Term Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 28,530 | $433,660 | $433,941.3 | $281.3 | 0.06% |
 Daniel L. Lippincott Karpus Management Inc. | 656,967 | $9.19M | $10.04M | $848,972.67 | 9.24% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 361,917 | $5.23M | $5.44M | $217,033.7 | 4.15% |
 Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 875 | $12,845 | $13,387.5 | $542.5 | 4.22% |
 Loni Adams Daymark Wealth Partners LLC | 38,142 | $535,819.31 | $583,572.6 | $47,753.29 | 8.91% |
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NYLI CBRE Global Infrastructure Megatrends Term Fund Profile
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