Cetera Investment Advisers
MEGI

Cetera Investment Advisers’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Cetera Investment Advisers’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 		$172K Buy
11,296
+661
+6% +$10K ﹤0.01% 4540
2026
Q1 		$156K Buy
10,635
+604
+6% +$8.82K ﹤0.01% 4351
2025
Q4 		$138K Sell
10,031
-6,159
-38% -$87.3K ﹤0.01% 4326
2025
Q3 		$238K Buy
16,190
+5,838
+56% +$83.8K ﹤0.01% 4029
2025
Q2 		$147K Buy
+10,352
New +$141K ﹤0.01% 3806

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cetera Investment Advisers's MEGI Position: Q2 2026 in Review

Cetera Investment Advisers increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 6.2% in Q2 2026, buying an estimated $10K and bringing the position to 11,296 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4540.

Cetera Investment Advisers first reported a position in MEGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $238K in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Cetera Investment Advisers held 11,296 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $172K as of Q2 2026.
  • Cetera Investment Advisers bought 661 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $10K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4540 holding.
  • Cetera Investment Advisers first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 5 quarters since.
  • Cetera Investment Advisers's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $238K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.