INDEPENDENT FINANCIAL GROUP, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 275484
SAN DIEGO, CA
Position in MEGI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,036,640
+$43,670 QoQ
Shares Held
68,200
+0.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Dec 2021
19 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. MEGI ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in MEGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,640 | 68,200 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $992,970 | 67,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,087,948 | 79,066 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,263,713 | 86,084 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,281,415 | 90,177 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,181,635 | 88,778 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $1,170,242 | 96,158 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $1,726,920 | 115,823 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $1,562,653 | 121,987 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $1,549,428 | 123,264 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $1,582,443 | 121,914 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $1,449,422 | 123,041 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $1,599,721 | 116,768 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $1,705,164 | 120,082 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,573,913 | 115,305 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $1,433,413 | 115,972 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $1,958,712 | 123,267 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $2,324,382 | 122,594 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $2,307,894 | 119,580 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||