Cetera Advisors LLC

SEC CIK: 0001534400
Latest filing: May 24, 2024

SEC filings (opens in a new tab)

MEGI holding history

NYLI CBRE Global Infrastructure Megatrends Term Fund in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MEGI overview All 13F holders of MEGI Full Q1 2024 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of MEGI by Cetera Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−12,466−100.0%	Sold out	Holders
Q3 2022	12,466	$154.0K	<0.1%	−15,830−55.9%	Reduced	Holders
Q2 2022	28,296	$450.0K	<0.1%	+7,978+39.3%	Added	Holders
Q1 2022	20,318	$385.0K	<0.1%	+20,318	New	Holders