City of London Investment Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

City of London Investment Management’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	$4.56M	Buy	300,021 +186,235	+164%	+$2.82M	0.27%	40
2026 Q1	$1.67M	Buy	113,786 +94,126	+479%	+$1.37M	0.12%	60
2025 Q4	$271K	Buy	+19,660	New	+$279K	0.02%	81
2025 Q3	–	Sell	-33,152	Closed	-$471K	–	94
2025 Q2	$471K	Sell	33,152 -41,430	-56%	-$564K	0.04%	73
2025 Q1	$993K	Hold	74,582	–	–	0.11%	64
2024 Q4	$908K	Buy	74,582 +8,900	+14%	+$121K	0.09%	69
2024 Q3	$979K	Hold	65,682	–	–	0.09%	68
2024 Q2	$841K	Sell	65,682 -16,891	-20%	-$212K	0.07%	77
2024 Q1	$1.04M	Sell	82,573 -267,425	-76%	-$3.42M	0.09%	80
2023 Q4	$4.54M	Buy	349,998 +1,612	+0.5%	+$19.3K	0.37%	44
2023 Q3	$4.1M	Sell	348,386 -29,091	-8%	-$387K	0.36%	42
2023 Q2	$5.17M	Buy	377,477 +10,000	+3%	+$141K	0.42%	39
2023 Q1	$5.21M	Buy	367,477 +11,453	+3%	+$166K	0.4%	37
2022 Q4	$4.87M	Buy	356,024 +16,318	+5%	+$219K	0.39%	40
2022 Q3	$4.19M	Buy	339,706 +274,395	+420%	+$4.32M	0.37%	44
2022 Q2	$1.04M	Buy	+65,311	New	+$1.15M	0.07%	71
2022 Q1	–	Sell	-11,928	Closed	-$230K	–	126
2021 Q4	$230K	Buy	+11,928	New	+$235K	0.01%	109

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

City of London Investment Management's MEGI Position: Q2 2026 in Review

City of London Investment Management increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 164% in Q2 2026, buying an estimated $2.82M and bringing the position to 300,021 shares worth $4.56M. The position accounts for 0.27% of the portfolio, ranked #40.

City of London Investment Management first reported a position in MEGI in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.21M in Q1 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

City of London Investment Management held 300,021 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $4.56M as of Q2 2026.
City of London Investment Management bought 186,235 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $2.82M.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.27% of City of London Investment Management's portfolio in Q2 2026, its #40 holding.
City of London Investment Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 17 quarters since.
City of London Investment Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $5.21M in Q1 2023.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.