Quantedge Capital Pte Ltd
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1561418
CAPITAL SQUARE, U0
Position in MEGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$271,765
+$99,384 QoQ
Shares Held
18,500
+52.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026Quantedge Capital Pte Ltd holds $27,323,899 across 19 Asset Management names. MEGI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,187,179 | $7,835,381 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
255,603 | $4,370,811 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
193,662 | $2,492,429 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
144,094 | $2,057,662 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
135,854 | $1,950,863 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
27,547 | $1,708,740 | |
| 7 | HGLB |
Highland Global Allocation Fund
|
188,987 | $1,517,565 | |
| 8 | TWN |
Taiwan Fund Inc
|
14,436 | $949,022 |
All Filings in MEGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,765 | 18,500 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $172,381 | 12,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,432 | 42,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $612,528 | 50,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $431,361 | 28,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $788,212 | 61,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $630,146 | 50,131 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,604,795 | 123,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $949,892 | 80,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,311,847 | 168,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,643,670 | 186,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,993,377 | 146,035 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||