Opal Wealth Advisors, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1844201
JERICHO, NY
Position in MEGI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$476,998
+$30,198 QoQ
Shares Held
32,471
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Opal Wealth Advisors, LLC holds $14,595,740 across 25 Asset Management names. MEGI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
625,215 | $7,952,734 | |
| 2 | PSBD |
Palmer Square Capital BDC Inc.
|
122,809 | $1,199,843 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
74,131 | $934,791 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
68,577 | $761,204 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
32,471 | $476,998 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
21,116 | $430,766 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
69,464 | $417,478 | |
| 8 | BLK |
BlackRock, Inc.
|
416 | $400,071 |
All Filings in MEGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,998 | 32,471 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $446,800 | 32,471 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $476,674 | 32,471 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $265,016 | 18,650 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||