Closed-End Fund Advisors, Inc.

SEC CIK: 0002103520
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

MEGI holding history

NYLI CBRE Global Infrastructure Megatrends Term Fund in every 13F filed by Closed-End Fund Advisors, Inc., 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 Q2 2026 holdings

Shares (Q2 2026): 110,327
Value: $1.68M
% of portfolio: 1.6%
Quarters held: 3; Since Q4 2025

Holdings of MEGI by Closed-End Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,327	$1.68M	1.6%	−3,563−3.1%	Reduced	Holders
Q1 2026	113,890	$1.67M	1.7%	+32,946+40.7%	Added	Holders
Q4 2025	80,944	$1.11M	0.7%	–	No prior filing	Holders