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Cadent Capital Advisors, LLC → MEGI
Cadent Capital Advisors, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
2
Latest value
$283K
Q3 2026
Peak value
$319K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $319K |
| Q3 2026 | $283K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $283K | 21.0K | — | — |
| Q2 2026 | $319K | 21.0K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M