Focus Financial Network, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 2010942
MINNEAPOLIS, MN
Position in MEGI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$438,717
+$50,843 QoQ
Shares Held
28,863
+9.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Jun 2023
12 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 Jun 30, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. MEGI ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in MEGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,717 | 28,863 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $387,874 | 26,404 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $362,644 | 26,355 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $340,781 | 23,214 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $334,887 | 23,567 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $285,339 | 21,438 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $261,253 | 21,467 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $311,320 | 20,880 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $264,590 | 20,655 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $252,971 | 20,125 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $165,685 | 14,065 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $161,331 | 11,776 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||