COMMONWEALTH EQUITY SERVICES, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 312272
WALTHAM, MA
Position in MEGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$426,994
-$465,672 QoQ
Shares Held
29,067
-55.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. MEGI ranks #209 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,994 | 29,067 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $892,666 | 64,874 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $910,571 | 62,028 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $901,311 | 63,428 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $848,086 | 63,718 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $700,882 | 57,591 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,020,664 | 68,455 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $806,402 | 62,951 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $762,093 | 60,628 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $774,542 | 59,672 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $481,283 | 40,856 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $578,688 | 42,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $539,884 | 38,020 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $253,644 | 18,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $364,335 | 29,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,634 | 27,101 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $231,994 | 12,236 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $218,495 | 11,321 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||