FCA CORP /TX
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1166402
HOUSTON, TX
Position in MEGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,734,122
+$274,862 QoQ
Shares Held
114,087
+14.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#22
of 77 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. MEGI ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
114,087 | $1,734,122 |
All Filings in MEGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,122 | 114,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,459,260 | 99,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,278,207 | 92,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,639,638 | 111,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,525,244 | 107,336 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,582 | 104,176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,289,301 | 105,941 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,503,733 | 100,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,277,221 | 99,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,206,518 | 95,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,137,138 | 87,607 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,087,235 | 92,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,209,463 | 88,282 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,243,508 | 87,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,120,473 | 82,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $980,024 | 79,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,229,282 | 77,362 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,171,974 | 61,813 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||