Almitas Capital’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Almitas Capital’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	$8.47M	Buy	557,462 +241,329	+76%	+$3.66M	2.03%	9
2026 Q1	$4.64M	Buy	316,133 +254,480	+413%	+$3.71M	1.05%	22
2025 Q4	$848K	Buy	+61,653	New	+$874K	0.19%	64
2025 Q3	–	Sell	-39,612	Closed	-$563K	–	83
2025 Q2	$563K	Sell	39,612 -186,512	-82%	-$2.54M	0.14%	54
2025 Q1	$3.01M	Buy	226,124 +65,223	+41%	+$825K	1%	18
2024 Q4	$1.96M	Buy	+160,901	New	+$2.19M	0.43%	41
2024 Q1	–	Sell	-52,856	Closed	-$686K	–	89
2023 Q4	$686K	Buy	+52,856	New	+$633K	0.24%	72
2023 Q2	–	Sell	-23,972	Closed	-$340K	–	107
2023 Q1	$340K	Sell	23,972 -102,877	-81%	-$1.49M	0.16%	70
2022 Q4	$1.73M	Buy	+126,849	New	+$1.7M	0.8%	34

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Almitas Capital's MEGI Position: Q2 2026 in Review

Almitas Capital increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 76% in Q2 2026, buying an estimated $3.66M and bringing the position to 557,462 shares worth $8.47M. The position accounts for 2.03% of the portfolio, ranked #9.

Almitas Capital first reported a position in MEGI in Q4 2022 and has held it in 9 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Almitas Capital held 557,462 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $8.47M as of Q2 2026.
Almitas Capital bought 241,329 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $3.66M.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 2.03% of Almitas Capital's portfolio in Q2 2026, its #9 holding.
Almitas Capital first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and has held it in 9 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.