Carson Wealth (CWM LLC)’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$6.33K	Hold	431	–	–	﹤0.01%	4945
2025 Q4	$6K	Hold	431	–	–	﹤0.01%	4756
2025 Q3	$6K	Hold	431	–	–	﹤0.01%	4685
2025 Q2	$6K	Hold	431	–	–	﹤0.01%	4544
2025 Q1	$6K	Hold	431	–	–	﹤0.01%	4381
2024 Q4	$5K	Hold	431	–	–	﹤0.01%	4219
2024 Q3	$6K	Buy	+431	New	+$5.89K	﹤0.01%	4012
2023 Q3	–	Sell	-197	Closed	-$3K	–	4382
2023 Q2	$3K	Buy	+197	New	+$2.78K	﹤0.01%	3661

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s MEGI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q1 2026 at 431 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4945.

Carson Wealth (CWM LLC) first reported a position in MEGI in Q2 2023 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Carson Wealth (CWM LLC) held 431 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $6.33K as of Q1 2026.
Carson Wealth (CWM LLC) left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q1 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4945 holding.
Carson Wealth (CWM LLC) first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2023 and has held it in 8 quarters since.
81 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.