PARK AVENUE SECURITIES LLC
Broker-DealerPosition in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1071640
NEW YORK, NY
Position in MEGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$204,804
+$11,895 QoQ
Shares Held
13,474
+2.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 11 holders
Holding Since
Sep 2023
7 quarters on record
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. MEGI ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in MEGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,804 | 13,474 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $192,909 | 13,132 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $172,261 | 12,519 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $170,801 | 11,635 | Shares | Sole | 2025-10-23 | |
| 2024-06-30 | $144,688 | 11,295 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $145,636 | 11,586 | Shares | Sole | 2024-04-10 | |
| 2023-09-30 | $130,616 | 11,088 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||