ACCREDITED INVESTOR SERVICES, LLC MEGI — NYLI CBRE GBL INFR MEGTRNDS

Ownership history in ACCREDITED INVESTOR SERVICES, LLC  ·  5 quarters on record

AI Ownership Summary

ACCREDITED INVESTOR SERVICES, LLC reported NYLI CBRE GBL INFR MEGTRNDS (MEGI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.18% in 2026 Q1. The latest visible filing shows MEGI at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MEGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACCREDITED INVESTOR SERVICES, LLC's position in NYLI CBRE GBL INFR MEGTRNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MEGI was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MEGI stock page ACCREDITED INVESTOR SERVICES, LLC fund profile ACCREDITED INVESTOR SERVICES, LLC full holdings
How ACCREDITED INVESTOR SERVICES, LLC held MEGI — position size vs. price
% of Fund (quarterly)    MEGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,605 +1,229 +6.7% 0.18% $288K 2026-04-21 $14.84
2025 Q4 ADDED — — — 18,376 +2,028 +12.4% 0.17% $253K 2026-02-09 $14.30
2025 Q3 ADDED — — — 16,348 +2,014 +14.1% 0.16% $240K 2025-10-21 $13.86
2025 Q2 ADDED — — — 14,334 +1,519 +11.9% 0.15% $204K 2025-07-24 $13.09
2025 Q1 INITIATED — — — 12,815 — — 0.14% $171K 2025-05-02 $12.08

🏢 Other funds also holding MEGI

As of 2026 Q1 — sorted by position size

Closed-End Fund Advisors, Inc. 1.7% Saba Capital Management, L.P. 3Y 7Y 1.66% CORRADO ADVISORS, LLC 3Y 7Y 1.2% Almitas Capital LLC 3Y 7Y 1.05% ABSOLUTE INVESTMENT ADVISERS, LLC 0.71% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% ICON ADVISERS INC/CO 3Y 7Y 0.5% Quarry LP 3Y 0.43% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.41% FCA CORP /TX 3Y 7Y 0.41%

FAQ About ACCREDITED INVESTOR SERVICES, LLC and MEGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACCREDITED INVESTOR SERVICES, LLC reported owning MEGI?

ACCREDITED INVESTOR SERVICES, LLC reported MEGI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported MEGI position in ACCREDITED INVESTOR SERVICES, LLC's portfolio?

The largest reported portfolio weight for MEGI was 0.18% in 2026 Q1.

What is the latest reported MEGI position on this page?

The most recent filing on this page is 2026 Q1, when ACCREDITED INVESTOR SERVICES, LLC reported 19,605 shares, equal to 0.18% of portfolio, with an estimated market value of $288K.

What does the chart on this MEGI ownership page compare?

The chart compares ACCREDITED INVESTOR SERVICES, LLC's quarterly MEGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACCREDITED INVESTOR SERVICES, LLC time their MEGI position?

Based on 13F filing dates vs. subsequent MEGI price moves, ACCREDITED INVESTOR SERVICES, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on MEGI relative to SPY over the holding period was -2.3%.

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