Atlas Wealth’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Atlas Wealth’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	$17.4M	Buy	+1,143,284	New	+$17.3M	2.48%	8
2024 Q3	–	Sell	-246,149	Closed	-$3.12M	–	124
2024 Q2	$3.12M	Buy	+246,149	New	+$3.09M	0.37%	58
2023 Q4	–	Sell	-131,613	Closed	-$1.55M	–	115
2023 Q3	$1.55M	Buy	131,613 +2,826	+2%	+$37.6K	0.29%	59
2023 Q2	$1.8M	Buy	128,787 +40,783	+46%	+$576K	0.33%	55
2023 Q1	$1.25M	Sell	88,004 -922	-1%	-$13.3K	0.25%	66
2022 Q4	$1.21M	Buy	+88,926	New	+$1.19M	0.33%	49

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

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

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

Atlas Wealth's MEGI Position: Q2 2026 in Review

Atlas Wealth opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026: 1,143,284 shares worth $17.4M. The stake represents 2.48% of the portfolio and ranks #8 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in MEGI as recently as Q2 2024.

Atlas Wealth first reported a position in MEGI in Q4 2022 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Atlas Wealth held 1,143,284 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $17.4M as of Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Atlas Wealth position in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 2.48% of Atlas Wealth's portfolio in Q2 2026, its #8 holding.
Atlas Wealth first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 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 Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.