Private Advisor Group, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1567755
MORRISTOWN, NJ
Position in MEGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$151,116
+$11,755 QoQ
Shares Held
10,287
+1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. MEGI ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in MEGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,116 | 10,287 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $139,361 | 10,128 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $217,583 | 15,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $199,743 | 15,007 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,408 | 18,686 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $272,823 | 18,298 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $232,001 | 18,111 | Shares | Sole | 2024-08-05 | |
| 2023-09-30 | $118,106 | 10,026 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||