Cetera Investment Advisers
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1666741
SCHAUMBURG, IL
Position in MEGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$156,228
+$18,202 QoQ
Shares Held
10,635
+6.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. MEGI ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in MEGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,228 | 10,635 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,026 | 10,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,669 | 16,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,101 | 10,352 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||