Bramshill Investments, LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1619899 NAPLES, FL

Position in MEGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$777,556

+$43,268 QoQ

Shares Held

52,931

-0.8% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Bramshill Investments, LLC holds $97,753,063 across 24 Asset Management names. MEGI ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	7,577,061	$57,358,351
2	VVR	Invesco Senior Income Trust	6,721,458	$21,643,094
3	NAD	Nuveen Quality Municipal Income Fund	296,999	$3,415,488
4	BXSL	Blackstone Secured Lending Fund	60,982	$1,444,663
5	ARCC	Ares Capital Corp	76,947	$1,386,584
6	HYT	Blackrock Corporate High Yield Fund, Inc.	148,780	$1,267,605
7	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund This page	52,931	$777,556
8	GGN	GAMCO Global Gold, Natural Resources & Income Trust	135,407	$720,365

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$777,556	52,931	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$734,288	53,364	-22.3%	Shares	Sole	2026-02-17
2025-09-30	$1,008,662	68,710	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$999,446	70,334	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$935,786	70,307	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$854,626	70,224	+13.7%	Shares	Sole	2025-02-14
2024-09-30	$920,617	61,745	-11.1%	Shares	Sole	2024-11-13
2024-06-30	$890,179	69,491	-2.4%	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.