{
	"company": "NYLI CBRE Global Infrastructure Megatrends Term Fund",
	"isin": "US56064Q1076",
	"lei": "549300TWA0SUTWA4FE65",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nyli-cbre-global-infrastructure-megatrends-term-fund-US56064Q1076",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Amplify CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000065408",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 562621,
			"value": 8264902.49,
			"currency": "USD",
			"weight_in_fund": 1.2515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 471240,
			"value": 7459729.2,
			"currency": "USD",
			"weight_in_fund": 1.9336,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ICON Natural Resources and Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067904",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 147000,
			"value": 2159430,
			"currency": "USD",
			"weight_in_fund": 1.6037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LoCorr Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043632",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 48622,
			"value": 714257.18,
			"currency": "USD",
			"weight_in_fund": 1.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABSOLUTE CEF OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000081741",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 19492,
			"value": 286337.48,
			"currency": "USD",
			"weight_in_fund": 5.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 178,
			"value": 2614.82,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 67,
			"value": 984.23,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
