Dakota Wealth Management
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in MEGI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$173,562
+$8,718 QoQ
Shares Held
11,815
-1.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Dakota Wealth Management holds $55,787,124 across 53 Asset Management names. MEGI ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
237,065 | $8,401,583 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
520,267 | $5,868,611 | |
| 3 | BLK |
BlackRock, Inc.
|
5,985 | $5,755,834 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,783,182 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
261,830 | $2,723,032 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
200,960 | $1,963,379 | |
| 7 | PFG |
Principal Financial Group Inc
|
21,367 | $1,925,380 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
144,652 | $1,520,292 |
All Filings in MEGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,562 | 11,815 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $164,844 | 11,980 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $194,730 | 13,265 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $254,003 | 17,875 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $314,648 | 23,640 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $282,648 | 23,225 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $347,030 | 23,275 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $298,152 | 23,275 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $306,280 | 24,366 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $346,241 | 26,675 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $489,459 | 41,550 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $569,235 | 41,550 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $568,710 | 40,050 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $475,088 | 34,805 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $187,192 | 15,145 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $198,783 | 12,510 | Shares | Other | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||