BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1352860 BLUE BELL, PA

Position in MEGI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,867,517

+$631,242 QoQ

Shares Held

195,202

+20.1% QoQ

Ownership

0.375%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. MEGI ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	817,542	$47,801,680
2	ADX	Adams Diversified Equity Fund, Inc.	894,195	$19,573,928
3	CET	Central Securities Corp	349,922	$17,377,126
4	TY	TRI-CONTINENTAL Corp	430,043	$13,585,058
5	RVT	Royce Small-Cap Trust, Inc.	653,774	$10,852,648
6	ASA	ASA Gold & Precious Metals Ltd	144,765	$8,979,772
7	RMT	Royce Micro-Cap Trust, Inc.	631,683	$7,144,334
8	STEW	SRH Total Return Fund, Inc.	350,678	$5,996,593

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,867,517	195,202	+20.1%	Shares	Sole	2026-05-11
2025-12-31	$2,236,275	162,520	+3.7%	Shares	Sole	2026-02-09
2025-09-30	$2,299,930	156,671	+16.1%	Shares	Sole	2025-10-22
2025-06-30	$1,918,335	134,999	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$1,855,640	139,417	+0.9%	Shares	Sole	2025-05-05
2024-12-31	$1,682,137	138,220	-0.3%	Shares	Sole	2025-02-07
2024-09-30	$2,066,913	138,626	+4.5%	Shares	Sole	2024-10-29
2024-06-30	$1,698,900	132,623	+93.1%	Shares	Sole	2024-08-05
2024-03-31	$863,483	68,694	+139.4%	Shares	Sole	2024-04-24
2023-12-31	$372,513	28,699	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.