LPL Financial LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1403438 FORT MILL, SC

Position in MEGI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$764,144

+$25,260 QoQ

Shares Held

52,018

-3.1% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. MEGI ranks #335 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,728	$210,352,904
2	BX	Blackstone Inc.	1,469,080	$168,929,509
3	BPRE	Bluerock Private Real Estate Fund	5,778,813	$95,986,083
4	PDI	PIMCO Dynamic Income Fund	5,288,936	$90,493,694
5	PHYS	Sprott Physical Gold Trust	2,361,598	$83,695,033
6	PSLV	Sprott Physical Silver Trust	3,183,953	$77,656,613
7	ARCC	Ares Capital Corp	4,038,185	$72,768,093
8	PFG	Principal Financial Group Inc	728,464	$65,641,891

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$764,144	52,018	-3.1%	Shares	Sole	2026-05-06
2025-12-31	$738,884	53,698	+63.5%	Shares	Sole	2026-02-11
2025-09-30	$482,267	32,852	+17.5%	Shares	Sole	2025-11-12
2025-06-30	$397,453	27,970	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$367,435	27,606	+4.5%	Shares	Sole	2025-05-07
2024-12-31	$321,361	26,406	-27.5%	Shares	Sole	2025-02-11
2024-09-30	$543,424	36,447	+3.7%	Shares	Sole	2024-11-08
2024-06-30	$450,335	35,155	+19.7%	Shares	Sole	2024-08-07
2024-03-31	$369,055	29,360	+74.4%	Shares	Sole	2024-05-10
2023-12-31	$218,531	16,836	-40.6%	Shares	Sole	2024-02-14
2023-09-30	$333,821	28,338	+14.0%	Shares	Sole	2023-11-13
2023-06-30	$340,486	24,853	+24.8%	Shares	Sole	2023-07-31
2023-03-31	$282,849	19,919	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.