Stolper Co
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1808195
TULSA, OK
Position in MEGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,042,051
+$925,942 QoQ
Shares Held
68,556
+767.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stolper Co holds $23,022,276 across 26 Asset Management names. MEGI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
107,587 | $2,748,847 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
65,324 | $2,248,452 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
43,288 | $1,272,667 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
260,346 | $1,265,281 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
104,186 | $1,074,157 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
56,794 | $1,048,985 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
68,556 | $1,042,051 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
19,378 | $982,658 |
All Filings in MEGI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,051 | 68,556 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $116,109 | 7,904 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $902,435 | 65,584 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $950,735 | 64,764 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||