CL
MEGI

Choreo LLC’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Choreo 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
Q2 		$413K Sell
27,198
-1,459
-5% -$22.1K ﹤0.01% 1111
2026
Q1 		$421K Buy
28,657
+2,127
+8% +$31K 0.01% 1037
2025
Q4 		$369K Buy
26,530
+1,551
+6% +$22K ﹤0.01% 1086
2025
Q3 		$367K Buy
24,979
+5,895
+31% +$84.6K ﹤0.01% 1110
2025
Q2 		$271K Buy
19,084
+2,214
+13% +$30.1K ﹤0.01% 1243
2025
Q1 		$225K Buy
16,870
+964
+6% +$12.2K ﹤0.01% 1254
2024
Q4 		$193K Buy
15,906
+1,103
+7% +$15K ﹤0.01% 1448
2024
Q3 		$220K Sell
14,803
-2,825
-16% -$38.6K ﹤0.01% 1413
2024
Q2 		$226K Buy
+17,628
New +$222K ﹤0.01% 1263

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

Choreo LLC's MEGI Position: Q2 2026 in Review

Choreo LLC reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.1% in Q2 2026, selling an estimated $22.1K and leaving 27,198 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Choreo LLC first reported a position in MEGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $421K in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Choreo LLC held 27,198 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $413K as of Q2 2026.
  • Choreo LLC sold 1,459 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $22.1K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1111 holding.
  • Choreo LLC first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $421K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.