Corient Private Wealth
MEGI

Corient Private Wealth’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-12,276
Closed -$183K – 2457
2024
Q3 		$183K Sell
12,276
-14,623
-54% -$200K ﹤0.01% 2239
2024
Q2 		$345K Buy
26,899
+71
+0.3% +$892 ﹤0.01% 1822
2024
Q1 		$321K Buy
+26,828
New +$343K ﹤0.01% 1852

Other funds holding MEGI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's MEGI Position: Q4 2024 in Review

Corient Private Wealth sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2024, closing a stake of 12,276 shares — an estimated $183K sold.

Corient Private Wealth first reported a position in MEGI in Q1 2024 and held it in 3 quarters. The position peaked at $345K in Q2 2024. 68 funds tracked by Wall St. Rank hold MEGI as of Q4 2024.

  • Corient Private Wealth reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 12,276 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2024, an estimated $183K.
  • Corient Private Wealth first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and held it in 3 quarters.
  • Corient Private Wealth's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $345K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.