Sovran Advisors, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 2051471
SAN DIEGO, CA
Position in MEGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,526,087
+$428,282 QoQ
Shares Held
166,190
+16.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
of 77 holders
Holding Since
Jun 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 Jun 30, 2026Sovran Advisors, LLC holds $18,695,899 across 28 Asset Management names. MEGI ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
957,879 | $4,636,134 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
166,190 | $2,526,087 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
44,353 | $1,142,533 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
101,190 | $1,119,161 | |
| 5 | BLK |
BlackRock, Inc.
|
1,060 | $1,019,253 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
|
59,638 | $772,312 | |
| 7 | FSK |
FS KKR Capital Corp
|
71,018 | $745,689 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
44,226 | $738,574 |
All Filings in MEGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,087 | 166,190 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,097,805 | 142,805 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,382,687 | 100,486 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,197,785 | 81,593 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,176,616 | 82,802 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||