FLAGSHIP HARBOR ADVISORS, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1691766
BOSTON, MA
Position in MEGI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$336,518
+$43,045 QoQ
Shares Held
22,908
+7.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $79,906,689 across 41 Asset Management names. MEGI ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,234,353 | $9,808,809 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
178,861 | $8,535,246 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
558,506 | $7,584,511 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
315,207 | $6,981,835 | |
| 5 | HQL |
abrdn Life Sciences Investors
|
382,717 | $6,226,805 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
528,385 | $5,976,034 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
830,546 | $4,493,253 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
288,032 | $4,113,096 |
All Filings in MEGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,518 | 22,908 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $293,473 | 21,328 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $230,916 | 15,730 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||