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

Cadent 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
Q3 		$283K Hold
20,998
– – 0.06% 153
2026
Q2 		$319K Buy
+20,998
New +$318K 0.07% 155

Other funds holding MEGI

CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Cadent Capital Advisors's MEGI Position: Q3 2026 in Review

Cadent Capital Advisors held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q3 2026 at 20,998 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #153.

Cadent Capital Advisors first reported a position in MEGI in Q2 2026 and has held it in 2 quarters since. The position peaked at $319K in Q2 2026. 5 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • Cadent Capital Advisors held 20,998 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $283K as of Q3 2026.
  • Cadent Capital Advisors left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q3 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.06% of Cadent Capital Advisors's portfolio in Q3 2026, its #153 holding.
  • Cadent Capital Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2026 and has held it in 2 quarters since.
  • Cadent Capital Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $319K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.