Back to MEGI
NWF Advisory Services Inc. → MEGI
NWF Advisory Services Inc. MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
5
Latest value
$370K
Q3 2026
Peak value
$418K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $418K |
| Q4 2025 | $378K |
| Q1 2026 | $404K |
| Q2 2026 | $418K |
| Q3 2026 | $370K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $370K | 27.5K | — | — |
| Q2 2026 | $418K | 27.5K | — | — |
| Q1 2026 | $404K | 27.5K | — | — |
| Q4 2025 | $378K | 27.5K | — | — |
| Q3 2025 | $418K | 28.5K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M