Sovran Advisors, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 2051471
SAN DIEGO, CA
Position in MEGI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,097,805
+$715,118 QoQ
Shares Held
142,805
+42.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sovran Advisors, LLC holds $17,757,002 across 26 Asset Management names. MEGI ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
957,497 | $5,093,884 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
This page
|
142,805 | $2,097,805 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
94,590 | $1,024,409 | |
| 4 | BLK |
BlackRock, Inc.
|
965 | $928,049 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
45,337 | $775,716 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
|
59,177 | $775,218 | |
| 7 | BEN |
Franklin Resources Inc
|
30,834 | $728,298 | |
| 8 | FSK |
FS KKR Capital Corp
|
69,087 | $703,305 |
All Filings in MEGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||