Advisors Asset Management, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1297376
Monument, CO
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,349,716
-$286,584 QoQ
Shares Held
228,027
-13.7% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.06%
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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. MEGI ranks #106 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in MEGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,349,716 | 228,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,636,300 | 264,266 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,031,450 | 274,622 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,733,152 | 333,086 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,328,478 | 325,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,201,196 | 263,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,753,368 | 251,735 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,220,831 | 251,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,968,040 | 236,121 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,735,405 | 210,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,211,388 | 187,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,896,984 | 138,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,781,560 | 125,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,254,175 | 91,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $804,388 | 65,080 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $545,678 | 34,341 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $197,809 | 10,433 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||