Skip to main content
Equibles

ACCREDITED INVESTOR SERVICES, LLC

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 2028621 ST. CLOUD, MN
Back to MEGI Full portfolio

Position in MEGI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$296,856
+$8,859 QoQ
Shares Held
19,530
-0.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#51
of 77 holders
Holding Since
Mar 2025
6 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, 2026

ACCREDITED INVESTOR SERVICES, LLC holds $7,681,001 across 30 Asset Management names. MEGI ranks #8 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUV
Nuveen Municipal Value Fund Inc
 107,848 $994,358
2 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 82,499 $968,538
3 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 42,141 $640,121
4 AOD
abrdn Total Dynamic Dividend Fund
 47,590 $490,652
5 EMD
Western Asset Emerging Markets Debt Fund Inc.
 29,074 $312,254
6 RA
Brookfield Real Assets Income Fund Inc.
 23,274 $299,769
7 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 18,069 $298,861
8 MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page 		19,530 $296,856

All Filings in MEGI

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,856 19,530
2026-03-31 $287,997 19,605
2025-12-31 $252,853 18,376
2025-09-30 $239,988 16,348
2025-06-30 $203,686 14,334
2025-03-31 $170,567 12,815