Cambridge Investment Research Advisors, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1419186
FAIRFIELD, IA
Position in MEGI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$474,134
+$35,548 QoQ
Shares Held
32,276
+1.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. MEGI ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in MEGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,134 | 32,276 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $438,586 | 31,874 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $357,046 | 24,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,659 | 24,114 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $318,109 | 23,900 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $288,161 | 23,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,750 | 16,214 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $207,701 | 16,214 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $195,010 | 15,514 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $201,371 | 15,514 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $182,754 | 15,514 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $209,020 | 15,257 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||