VISTA INVESTMENT PARTNERS II, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 2035219
RICHMOND, IN
Position in MEGI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$160,473
+$10,159 QoQ
Shares Held
10,924
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026VISTA INVESTMENT PARTNERS II, LLC holds $9,544,670 across 20 Asset Management names. MEGI ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
54,815 | $3,108,558 | |
| 2 | IVZ |
Invesco Ltd.
|
118,799 | $2,885,627 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
18,848 | $396,184 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
23,736 | $394,017 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
11,585 | $311,984 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
6,743 | $245,108 | |
| 7 | HQH |
abrdn Healthcare Investors
|
13,154 | $234,009 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
10,394 | $227,524 |
All Filings in MEGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,473 | 10,924 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $150,314 | 10,924 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $160,364 | 10,924 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $155,642 | 10,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,313 | 11,143 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $135,610 | 11,143 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||