CORRADO ADVISORS, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1482611
RAMSEY, NJ
Position in MEGI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,298,764
-$99,301 QoQ
Shares Held
156,485
-10.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CORRADO ADVISORS, LLC holds $8,387,278 across 6 Asset Management names. MEGI ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAXS |
PIMCO Access Income Fund
|
160,268 | $2,309,461 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
156,485 | $2,298,764 | |
| 3 | BGY |
BlackRock Enhanced International Dividend Trust
|
343,460 | $1,858,118 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
107,614 | $1,384,992 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
13,057 | $291,954 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
28,305 | $243,989 |
All Filings in MEGI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,298,764 | 156,485 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,398,065 | 174,278 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,549,196 | 173,651 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,460,759 | 173,171 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,213,492 | 166,303 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,980,107 | 162,704 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,179,886 | 146,203 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,968,307 | 153,654 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,096,248 | 166,766 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,396,873 | 184,659 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,191,315 | 186,020 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,490,742 | 181,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,472,617 | 174,128 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,302,946 | 168,714 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,021,675 | 163,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,587,066 | 162,811 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,950,213 | 155,602 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||