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Chapin Davis’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Chapin Davis’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 		$1M Buy
74,642
+264
+0.4% +$3.93K 0.19% 89
2026
Q2 		$1.13M Buy
74,378
+3,854
+5% +$58.4K 0.2% 88
2026
Q1 		$1.04M Buy
70,524
+27,874
+65% +$407K 0.23% 93
2025
Q4 		$587K Buy
42,650
+2,500
+6% +$35.4K 0.14% 134
2025
Q3 		$589K Buy
40,150
+500
+1% +$7.17K 0.14% 134
2025
Q2 		$563K Buy
39,650
+28,150
+245% +$383K 0.16% 131
2025
Q1 		$153K Buy
+11,500
New +$146K 0.05% 213

Other funds holding MEGI

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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Chapin Davis's MEGI Position: Q3 2026 in Review

Chapin Davis increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.35% in Q3 2026, buying an estimated $3.93K and bringing the position to 74,642 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #89.

Chapin Davis first reported a position in MEGI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2026. 5 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • Chapin Davis held 74,642 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1M as of Q3 2026.
  • Chapin Davis bought 264 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $3.93K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.19% of Chapin Davis's portfolio in Q3 2026, its #89 holding.
  • Chapin Davis first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 7 quarters since.
  • Chapin Davis's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.13M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.