Blue Bell Private Wealth Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Blue Bell Private Wealth Management’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	$3.17M	Buy	208,839 +13,637	+7%	+$207K	0.4%	44
2026 Q1	$2.87M	Buy	195,202 +32,682	+20%	+$477K	0.41%	44
2025 Q4	$2.24M	Buy	162,520 +5,849	+4%	+$82.9K	0.33%	58
2025 Q3	$2.3M	Buy	156,671 +21,672	+16%	+$311K	0.35%	52
2025 Q2	$1.92M	Sell	134,999 -4,418	-3%	-$60.1K	0.32%	55
2025 Q1	$1.86M	Buy	139,417 +1,197	+0.9%	+$15.1K	0.35%	52
2024 Q4	$1.68M	Sell	138,220 -406	-0.3%	-$5.53K	0.32%	56
2024 Q3	$2.07M	Buy	138,626 +6,003	+5%	+$82.1K	0.39%	49
2024 Q2	$1.7M	Buy	132,623 +63,929	+93%	+$804K	0.35%	51
2024 Q1	$863K	Buy	68,694 +39,995	+139%	+$511K	0.19%	77
2023 Q4	$373K	Buy	+28,699	New	+$344K	0.09%	121

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

Blue Bell Private Wealth Management's MEGI Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 7% in Q2 2026, buying an estimated $207K and bringing the position to 208,839 shares worth $3.17M. The position accounts for 0.4% of the portfolio, ranked #44.

Blue Bell Private Wealth Management first reported a position in MEGI in Q4 2023 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Blue Bell Private Wealth Management held 208,839 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $3.17M as of Q2 2026.
Blue Bell Private Wealth Management bought 13,637 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $207K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.4% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #44 holding.
Blue Bell Private Wealth Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.