DAYMARK WEALTH PARTNERS, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1956824
CINCINNATI, OH
Position in MEGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$555,869
+$39,374 QoQ
Shares Held
37,840
+0.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAYMARK WEALTH PARTNERS, LLC holds $23,492,583 across 26 Asset Management names. MEGI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,296 | $8,940,056 | |
| 2 | BX |
Blackstone Inc.
|
20,026 | $2,302,789 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
32,150 | $2,105,182 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,031 | $1,346,976 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
82,307 | $1,193,451 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,904 | $1,008,620 | |
| 7 | CG |
Carlyle Group Inc.
|
20,694 | $1,001,382 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
37,840 | $555,869 |
All Filings in MEGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,869 | 37,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $516,495 | 37,536 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $537,655 | 36,625 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $347,420 | 24,449 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $271,084 | 20,367 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $247,744 | 20,357 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $298,200 | 20,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $256,200 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $251,400 | 20,000 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $259,600 | 20,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $235,600 | 20,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $274,000 | 20,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $284,000 | 20,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $273,000 | 20,000 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||