Almitas Capital LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1596468 SANTA MONICA, CA

Position in MEGI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,473,422

+$3,829,429 QoQ

Shares Held

557,462

+76.3% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

#10

of 77 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. MEGI ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund This page	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,473,422	557,462	+76.3%	Shares	Sole	2026-08-17
2026-03-31	$4,643,993	316,133	+412.8%	Shares	Sole	2026-05-15
2025-12-31	$848,345	61,653	+55.6%	Shares	Sole	2026-02-17
2025-06-30	$562,886	39,612	-82.5%	Shares	Sole	2025-08-14
2025-03-31	$3,009,710	226,124	+40.5%	Shares	Sole	2025-05-15
2024-12-31	$1,958,165	160,901	+204.4%	Shares	Sole	2025-02-14
2023-12-31	$686,070	52,856	+120.5%	Shares	Sole	2024-02-14
2023-03-31	$340,402	23,972	-81.1%	Shares	Sole	2023-05-15
2022-12-31	$1,731,488	126,849	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.