Thomas J. Herzfeld Advisors, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1509510
MIAMI BEACH, FL
Position in MEGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,920,320
+$358,657 QoQ
Shares Held
130,723
+15.2% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. MEGI ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in MEGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,920,320 | 130,723 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,561,663 | 113,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,513,832 | 171,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,259 | 14,304 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $186,459 | 14,009 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||