OSAIC HOLDINGS, INC.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1677044
SCOTTSDALE, AZ
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$547,907
+$48,406 QoQ
Shares Held
37,298
+2.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. MEGI ranks #262 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in MEGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,907 | 37,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $499,501 | 36,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $571,786 | 38,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $407,542 | 28,680 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $315,114 | 23,675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,250 | 23,028 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,475 | 1,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,434 | 1,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,825 | 6,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,470 | 6,893 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,278 | 7,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,800 | 5,168 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $164,946 | 11,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,306 | 6,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,597 | 3,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,248 | 1,589 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,832 | 1,257 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||