Cadent Capital Advisors, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1803536
TULSA, OK
Position in MEGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$319,169
New position
Shares Held
20,998
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. MEGI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
|
3,422 | $300,143 |
All Filings in MEGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,169 | 20,998 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||