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

Aptus Capital Advisors’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	$228K	Hold	15,000	–	–	﹤0.01%	1065
2026 Q1	$220K	Hold	15,000	–	–	﹤0.01%	983
2025 Q4	$206K	Hold	15,000	–	–	﹤0.01%	1026
2025 Q3	$220K	Hold	15,000	–	–	﹤0.01%	945
2025 Q2	$213K	Hold	15,000	–	–	﹤0.01%	927
2025 Q1	$200K	Hold	15,000	–	–	﹤0.01%	900
2024 Q4	$183K	Buy	+15,000	New	+$204K	﹤0.01%	908

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

Aptus Capital Advisors's MEGI Position: Q2 2026 in Review

Aptus Capital Advisors held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 15,000 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Aptus Capital Advisors first reported a position in MEGI in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Aptus Capital Advisors held 15,000 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $228K as of Q2 2026.
Aptus Capital Advisors left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1065 holding.
Aptus Capital Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.