Commonwealth Equity Services
MEGI

Commonwealth Equity Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Commonwealth Equity Services’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 		$434K Sell
28,530
-537
-2% -$8.14K ﹤0.01% 3431
2026
Q1 		$427K Sell
29,067
-35,807
-55% -$523K ﹤0.01% 3350
2025
Q4 		$893K Buy
64,874
+2,846
+5% +$40.3K ﹤0.01% 2676
2025
Q3 		$911K Sell
62,028
-1,400
-2% -$20.1K ﹤0.01% 2670
2025
Q2 		$901K Sell
63,428
-290
-0.5% -$3.95K ﹤0.01% 2661
2025
Q1 		$848K Buy
63,718
+6,127
+11% +$77.5K ﹤0.01% 2594
2024
Q4 		$701K Sell
57,591
-10,864
-16% -$148K ﹤0.01% 2695
2024
Q3 		$1.02M Buy
68,455
+5,504
+9% +$75.3K ﹤0.01% 2325
2024
Q2 		$806K Buy
62,951
+2,323
+4% +$29.2K ﹤0.01% 2440
2024
Q1 		$762K Buy
60,628
+956
+2% +$12.2K ﹤0.01% 2451
2023
Q4 		$775K Buy
59,672
+18,816
+46% +$226K ﹤0.01% 2352
2023
Q3 		$481K Sell
40,856
-1,384
-3% -$18.4K ﹤0.01% 2630
2023
Q2 		$579K Buy
42,240
+4,220
+11% +$59.6K ﹤0.01% 2499
2023
Q1 		$539K Buy
38,020
+19,438
+105% +$281K ﹤0.01% 2492
2022
Q4 		$253K Sell
18,582
-10,895
-37% -$146K ﹤0.01% 3010
2022
Q3 		$364K Buy
29,477
+2,376
+9% +$37.4K ﹤0.01% 2661
2022
Q2 		$430K Buy
27,101
+14,865
+121% +$261K ﹤0.01% 2521
2022
Q1 		$232K Buy
12,236
+915
+8% +$17.3K ﹤0.01% 3192
2021
Q4 		$218K Buy
+11,321
New +$223K ﹤0.01% 3229

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

Commonwealth Equity Services's MEGI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 1.8% in Q2 2026, selling an estimated $8.14K and leaving 28,530 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Commonwealth Equity Services first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Commonwealth Equity Services held 28,530 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $434K as of Q2 2026.
  • Commonwealth Equity Services sold 537 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $8.14K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3431 holding.
  • Commonwealth Equity Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.02M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.