ABSOLUTE INVESTMENT ADVISERS, LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1316187 ROSEMARY BEACH, FL

Position in MEGI

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$6,045,654

+$1,488,508 QoQ

Shares Held

411,549

+24.3% QoQ

Ownership

0.791%

of shares outstanding

% of Portfolio

4.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ABSOLUTE INVESTMENT ADVISERS, LLC holds $137,361,939 across 44 Asset Management names. MEGI ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund	2,415,106	$13,403,838
2	BTX	BlackRock Technology & Private Equity Term Trust	1,549,398	$10,226,026
3	HYT	Blackrock Corporate High Yield Fund, Inc.	1,191,864	$10,154,681
4	JRI	Nuveen Real Asset Income & Growth Fund	585,764	$7,204,897
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	430,433	$6,917,058
6	BRW	Saba Capital Income & Opportunities Fund	995,965	$6,712,804
7	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund This page	411,549	$6,045,654
8	JQC	Nuveen Credit Strategies Income Fund	1,139,849	$5,551,064

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,045,654	411,549	+24.3%	Shares	Sole	2026-04-22
2025-12-31	$4,557,146	331,188	+41.1%	Shares	Sole	2026-01-28
2025-06-30	$3,335,328	234,717	0.0%	Shares	Sole	2025-07-15
2025-03-31	$3,124,083	234,717	-47.2%	Shares	Sole	2025-04-29
2024-12-31	$5,409,613	444,504	+277.8%	Shares	Sole	2025-01-24
2024-09-30	$1,754,295	117,659	-20.3%	Shares	Sole	2025-01-30
2024-06-30	$1,890,282	147,563	+77.0%	Shares	Sole	2025-01-31
2024-03-31	$1,047,872	83,363	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.