Atlas Wealth LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 1964106 CINCINNATI, OH

Position in MEGI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$17,377,916

+$14,224,748 QoQ

Shares Held

1,143,284

+364.5% QoQ

Ownership

2.20%

of shares outstanding

% of Portfolio

4.02%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. MEGI ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	3,511,313	$62,852,502
2	CET	Central Securities Corp	615,562	$32,286,226
3	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,127,260	$18,475,791
4	NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,102,724	$18,239,054
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund This page	1,143,284	$17,377,916
6	TBLD	Thornburg Income Builder Opportunities Trust	710,893	$15,689,408
7	NPCT	Nuveen Core Plus Impact Fund	1,535,428	$15,553,885
8	FINS	Angel Oak Financial Strategies Income Term Trust	1,100,004	$14,080,051

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,377,916	1,143,284	+364.5%	Shares	Sole	2026-07-28
2024-06-30	$3,153,168	246,149	+87.0%	Shares	Sole	2024-07-31
2023-09-30	$1,550,401	131,613	+2.2%	Shares	Sole	2023-11-07
2023-06-30	$1,764,381	128,787	+46.3%	Shares	Sole	2023-08-08
2023-03-31	$1,249,656	88,004	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$1,213,839	88,926	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.