Back to MEGI
Advisors Asset Management, Inc. → MEGI
Advisors Asset Management, Inc. MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
20
Latest value
$3.7M
Q2 2026
Peak value
$4.7M
First seen
Q1 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2022 | $198K |
| Q2 2022 | $546K |
| Q3 2022 | $804K |
| Q4 2022 | $1.3M |
| Q1 2023 | $1.8M |
| Q2 2023 | $1.9M |
| Q3 2023 | $2.2M |
| Q4 2023 | $2.7M |
| Q1 2024 | $3M |
| Q2 2024 | $3.2M |
| Q3 2024 | $3.8M |
| Q4 2024 | $3.2M |
| Q1 2025 | $4.3M |
| Q2 2025 | $4.7M |
| Q3 2025 | $4M |
| Q3 2025 | $4M |
| Q4 2025 | $3.6M |
| Q4 2025 | $3.6M |
| Q1 2026 | $3.3M |
| Q2 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.7M | 240.6K | — | — |
| Q1 2026 | $3.3M | 228.0K | — | — |
| Q4 2025 | $3.6M | 264.3K | — | — |
| Q4 2025 | $3.6M | 264.3K | — | — |
| Q3 2025 | $4M | 274.6K | — | — |
| Q3 2025 | $4M | 274.6K | — | — |
| Q2 2025 | $4.7M | 333.1K | — | — |
| Q1 2025 | $4.3M | 325.2K | — | — |
| Q4 2024 | $3.2M | 263.0K | — | — |
| Q3 2024 | $3.8M | 251.7K | — | — |
| Q2 2024 | $3.2M | 251.4K | — | — |
| Q1 2024 | $3M | 236.1K | — | — |
| Q4 2023 | $2.7M | 210.7K | — | — |
| Q3 2023 | $2.2M | 187.7K | — | — |
| Q2 2023 | $1.9M | 138.5K | — | — |
| Q1 2023 | $1.8M | 125.5K | — | — |
| Q4 2022 | $1.3M | 91.9K | — | — |
| Q3 2022 | $804K | 65.1K | — | — |
| Q2 2022 | $546K | 34.3K | — | — |
| Q1 2022 | $198K | 10.4K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M