Steward Partners Investment Advisory, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1723397
STAMFORD, CT
Position in MEGI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,223,801
+$1,938,210 QoQ
Shares Held
287,529
+73.1% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. MEGI ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,223,801 | 287,529 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,285,591 | 166,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,504,936 | 170,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,993,677 | 140,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,025,854 | 77,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $867,684 | 71,297 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $978,379 | 65,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $814,037 | 63,547 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $730,191 | 58,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $468,642 | 36,105 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $404,996 | 34,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $422,261 | 30,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,184,421 | 224,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,399,929 | 175,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,981,011 | 160,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,487,897 | 156,570 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,171,488 | 114,530 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,710,616 | 88,633 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||