NWF Advisory Services Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 2045735
Los Angeles, CA
Position in MEGI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$403,975
+$25,575 QoQ
Shares Held
27,500
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026NWF Advisory Services Inc. holds $52,358,856 across 100 Asset Management names. MEGI ranks #40 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
303,698 | $4,336,807 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
72,005 | $2,617,381 | |
| 3 | HGLB |
Highland Global Allocation Fund
|
264,481 | $2,123,782 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,723 | $1,953,119 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
456,440 | $1,816,631 | |
| 6 | HQH |
abrdn Healthcare Investors
|
100,769 | $1,792,680 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
142,814 | $1,578,094 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
32,160 | $1,430,798 |
All Filings in MEGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,975 | 27,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $378,400 | 27,500 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $418,380 | 28,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $262,885 | 18,500 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $279,510 | 21,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||