Karpus Management, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1048703
Pittsford, NY
Position in MEGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,478,811
-$212,230 QoQ
Shares Held
509,109
-8.9% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Karpus Management, Inc. holds $1,301,711,951 across 71 Asset Management names. MEGI ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
20,033,393 | $225,976,673 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,689,313 | $106,447,405 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
8,159,423 | $78,330,460 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,346,410 | $67,438,992 | |
| 5 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,697,846 | $59,897,536 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,676,653 | $59,661,623 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
5,379,853 | $55,950,471 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,636,959 | $43,657,696 |
All Filings in MEGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,478,811 | 509,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,691,041 | 558,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,261,156 | 630,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,798,519 | 689,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,408,499 | 782,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,751,954 | 801,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,092,218 | 811,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,141,638 | 869,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,428,354 | 909,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,689,087 | 900,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,010,642 | 1,528,917 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,531,494 | 1,790,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,808,869 | 1,817,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,758,970 | 1,813,844 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,625,748 | 1,183,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,596,754 | 666,882 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||