NBC SECURITIES, INC.
Broker-DealerPosition in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 791540
BIRMINGHAM, AL
Position in MEGI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$5,141
+$325 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NBC SECURITIES, INC. holds $22,712,616 across 138 Asset Management names. MEGI ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
51,079 | $2,006,383 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,907 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
26,647 | $1,078,404 | |
| 4 | SEIC |
Sei Investments Co
|
9,149 | $717,922 | |
| 5 | BOE |
BlackRock Enhanced Global Dividend Trust
|
58,286 | $638,814 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,381 | $613,716 | |
| 7 | BX |
Blackstone Inc.
|
5,280 | $607,147 | |
| 8 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
58,216 | $599,042 |
All Filings in MEGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,141 | 350 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,816 | 350 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,138 | 350 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $8,976 | 762 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||