COHEN & STEERS, INC.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1284812
NEW YORK, NY
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,018,273
+$127,773 QoQ
Shares Held
137,391
0.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. MEGI ranks #68 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in MEGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,018,273 | 137,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,890,500 | 137,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,016,899 | 137,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,094,426 | 147,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,961,774 | 147,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,061,488 | 169,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,525,619 | 169,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,169,898 | 169,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,003,544 | 159,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,068,895 | 159,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,877,625 | 159,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,909,656 | 139,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,075,713 | 146,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,995,316 | 146,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,694,432 | 137,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,573,300 | 99,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,877,267 | 99,012 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||