Bramshill Investments, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1619899
NAPLES, FL
Position in MEGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,753
+$38,197 QoQ
Shares Held
53,668
+1.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#31
of 77 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. MEGI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,767,525 | $59,110,865 | |
| 2 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 4 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 6 | TRIN |
Trinity Capital Inc.
|
48,268 | $863,514 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 | |
| 8 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
141,666 | $832,996 |
All Filings in MEGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,753 | 53,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $777,556 | 52,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $734,288 | 53,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,008,662 | 68,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $999,446 | 70,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $935,786 | 70,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,626 | 70,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,617 | 61,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $890,179 | 69,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $894,657 | 71,174 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||