Bramshill Investments’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bramshill Investments’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	$816K	Buy	53,668 +737	+1%	+$11.2K	0.06%	88
2026 Q1	$778K	Sell	52,931 -433	-0.8%	-$6.32K	0.07%	81
2025 Q4	$734K	Sell	53,364 -15,346	-22%	-$218K	0.04%	83
2025 Q3	$1.01M	Sell	68,710 -1,624	-2%	-$23.3K	0.07%	58
2025 Q2	$999K	Buy	70,334 +27	+0%	+$368	0.1%	59
2025 Q1	$936K	Buy	70,307 +83	+0.1%	+$1.05K	0.1%	57
2024 Q4	$855K	Buy	70,224 +8,479	+14%	+$116K	0.13%	59
2024 Q3	$921K	Sell	61,745 -7,746	-11%	-$106K	0.1%	57
2024 Q2	$890K	Sell	69,491 -1,683	-2%	-$21.2K	0.1%	66
2024 Q1	$895K	Buy	+71,174	New	+$910K	0.11%	67

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

Bramshill Investments's MEGI Position: Q2 2026 in Review

Bramshill Investments increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 1.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 53,668 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #88.

Bramshill Investments first reported a position in MEGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Bramshill Investments held 53,668 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $816K as of Q2 2026.
Bramshill Investments bought 737 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $11.2K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #88 holding.
Bramshill Investments first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 10 quarters since.
Bramshill Investments's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.01M in Q3 2025.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.