Aptus Capital Advisors, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1664193
FAIRHOPE, AL
Position in MEGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$220,350
+$13,950 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. MEGI ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,418 | $31,176,714 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
115,836 | $7,584,941 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
412,695 | $6,854,863 | |
| 4 | HLNE |
Hamilton Lane INC
|
40,132 | $3,989,120 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
165,727 | $2,285,375 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
64,192 | $2,274,964 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
108,687 | $791,241 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,552 | $591,530 |
All Filings in MEGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,350 | 15,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $206,400 | 15,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,200 | 15,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $213,150 | 15,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $199,650 | 15,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $182,550 | 15,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||