Accredited Investor Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Accredited Investor Services’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Sell	19,530 -75	-0.4%	-$1.14K	0.17%	48
2026 Q1	$288K	Buy	19,605 +1,229	+7%	+$17.9K	0.18%	45
2025 Q4	$253K	Buy	18,376 +2,028	+12%	+$28.7K	0.17%	47
2025 Q3	$240K	Buy	16,348 +2,014	+14%	+$28.9K	0.17%	50
2025 Q2	$204K	Buy	14,334 +1,519	+12%	+$20.7K	0.15%	56
2025 Q1	$171K	Buy	+12,815	New	+$162K	0.14%	57

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Accredited Investor Services's MEGI Position: Q2 2026 in Review

Accredited Investor Services reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.38% in Q2 2026, selling an estimated $1.14K and leaving 19,530 shares worth $297K. The position accounts for 0.17% of the portfolio, ranked #48.

Accredited Investor Services first reported a position in MEGI in Q1 2025 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Accredited Investor Services held 19,530 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $297K as of Q2 2026.
Accredited Investor Services sold 75 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.14K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.17% of Accredited Investor Services's portfolio in Q2 2026, its #48 holding.
Accredited Investor Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.