Savant Capital, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1482880
ROCKFORD, IL
Position in MEGI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$155,317
+$9,833 QoQ
Shares Held
10,573
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Savant Capital, LLC holds $32,229,011 across 34 Asset Management names. MEGI ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,017 | $3,863,189 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
41,230 | $2,699,740 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,039 | $2,683,731 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
135,343 | $2,317,072 | |
| 5 | BX |
Blackstone Inc.
|
19,696 | $2,264,843 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
183,334 | $2,108,341 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
157,081 | $1,764,019 | |
| 8 | ARCC |
Ares Capital Corp
|
82,438 | $1,485,532 |
All Filings in MEGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,317 | 10,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $145,484 | 10,573 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $155,211 | 10,573 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $168,743 | 11,875 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $158,056 | 11,875 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $144,518 | 11,875 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $356,751 | 23,927 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||