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

Capital Investment 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
2025 Q4	–	Sell	-12,475	Closed	-$183K	–	761
2025 Q3	$183K	Hold	12,475	–	–	﹤0.01%	700
2025 Q2	$177K	Hold	12,475	–	–	﹤0.01%	669
2025 Q1	$166K	Sell	12,475 -1,750	-12%	-$22.1K	﹤0.01%	651
2024 Q4	$173K	Sell	14,225 -4,000	-22%	-$54.5K	﹤0.01%	635
2024 Q3	$272K	Buy	18,225 +1,475	+9%	+$20.2K	0.01%	539
2024 Q2	$215K	Buy	16,750 +2,000	+14%	+$25.1K	﹤0.01%	578
2024 Q1	$185K	Buy	14,750 +2,500	+20%	+$32K	﹤0.01%	587
2023 Q4	$159K	Buy	12,250 +1,500	+14%	+$18K	﹤0.01%	583
2023 Q3	$127K	Buy	+10,750	New	+$143K	﹤0.01%	571

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Capital Investment Advisors's MEGI Position: Q4 2025 in Review

Capital Investment Advisors sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2025, closing a stake of 12,475 shares — an estimated $183K sold.

Capital Investment Advisors first reported a position in MEGI in Q3 2023 and held it in 9 quarters. The position peaked at $272K in Q3 2024. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

Capital Investment Advisors reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisors sold 12,475 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $183K.
Capital Investment Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 9 quarters.
Capital Investment Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $272K in Q3 2024.
78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.