WFA of San Diego, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1821407
SAN DIEGO, CA
Position in MEGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,672
+$232 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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, 2026WFA of San Diego, LLC holds $492,471 across 19 Asset Management names. MEGI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
15,175 | $116,392 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
3,951 | $67,601 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
3,000 | $44,310 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,430 | |
| 5 | EVF |
Eaton Vance Senior Income Trust
|
6,505 | $32,459 | |
| 6 | ARCC |
Ares Capital Corp
|
1,500 | $27,030 | |
| 7 | GLAD |
Gladstone Capital Corp
|
1,550 | $26,892 | |
| 8 | AMP |
Ameriprise Financial Inc
|
60 | $26,664 |
All Filings in MEGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,672 | 250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,440 | 250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,670 | 250 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,552 | 250 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $5,218 | 350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,483 | 350 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,123 | 350 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,795 | 350 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||