ICON ADVISERS INC/CO
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1058470
GREENWOOD VILLAGE, CO
Position in MEGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,159,430
+$136,710 QoQ
Shares Held
147,000
0.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ICON ADVISERS INC/CO holds $32,690,541 across 14 Asset Management names. MEGI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
1,716,759 | $12,910,027 | |
| 2 | CMU |
Mfs High Yield Municipal Trust
|
731,734 | $2,619,607 | |
| 3 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
147,000 | $2,159,430 | |
| 4 | CXH |
Mfs Investment Grade Municipal Trust
|
241,372 | $1,928,562 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
170,280 | $1,827,104 | |
| 6 | VVR |
Invesco Senior Income Trust
|
518,888 | $1,670,819 | |
| 7 | EVF |
Eaton Vance Senior Income Trust
|
307,371 | $1,533,781 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
306,035 | $1,490,390 |
All Filings in MEGI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,159,430 | 147,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,022,720 | 147,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||