Cohen & Steers’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Cohen & Steers’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	$2.09M	Hold	137,391	–	–	﹤0.01%	230
2026 Q1	$2.02M	Hold	137,391	–	–	﹤0.01%	230
2025 Q4	$1.89M	Hold	137,391	–	–	﹤0.01%	233
2025 Q3	$2.02M	Sell	137,391 -10,000	-7%	-$143K	﹤0.01%	226
2025 Q2	$2.09M	Hold	147,391	–	–	﹤0.01%	226
2025 Q1	$1.96M	Sell	147,391 -22,000	-13%	-$278K	﹤0.01%	223
2024 Q4	$2.06M	Hold	169,391	–	–	﹤0.01%	214
2024 Q3	$2.53M	Hold	169,391	–	–	﹤0.01%	202
2024 Q2	$2.17M	Buy	169,391 +10,000	+6%	+$126K	﹤0.01%	207
2024 Q1	$2M	Hold	159,391	–	–	﹤0.01%	216
2023 Q4	$2.07M	Hold	159,391	–	–	﹤0.01%	210
2023 Q3	$1.88M	Buy	159,391 +20,000	+14%	+$266K	﹤0.01%	209
2023 Q2	$1.91M	Sell	139,391 -6,786	-5%	-$95.9K	﹤0.01%	218
2023 Q1	$2.08M	Hold	146,177	–	–	﹤0.01%	207
2022 Q4	$2M	Buy	146,177 +9,087	+7%	+$122K	﹤0.01%	219
2022 Q3	$1.69M	Buy	137,090 +38,078	+38%	+$600K	﹤0.01%	229
2022 Q2	$1.57M	Hold	99,012	–	–	﹤0.01%	237
2022 Q1	$1.88M	Buy	+99,012	New	+$1.88M	﹤0.01%	234

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

Cohen & Steers's MEGI Position: Q2 2026 in Review

Cohen & Steers held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 137,391 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Cohen & Steers first reported a position in MEGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.53M in Q3 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Cohen & Steers held 137,391 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $2.09M as of Q2 2026.
Cohen & Steers left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #230 holding.
Cohen & Steers first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 18 quarters since.
Cohen & Steers's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.53M in Q3 2024.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.