CA
MEGI

Corrado Advisors’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Corrado Advisors’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 		– Sell
-156,485
Closed -$2.3M – 125
2026
Q1 		$2.3M Sell
156,485
-17,793
-10% -$260K 1.2% 34
2025
Q4 		$2.4M Buy
174,278
+627
+0.4% +$8.89K 1.2% 30
2025
Q3 		$2.55M Buy
173,651
+480
+0.3% +$6.89K 1.37% 22
2025
Q2 		$2.46M Buy
173,171
+6,868
+4% +$93.5K 1.5% 19
2025
Q1 		$2.21M Buy
166,303
+3,599
+2% +$45.5K 1.48% 18
2024
Q4 		$1.98M Buy
162,704
+16,501
+11% +$225K 1.29% 28
2024
Q3 		$2.18M Sell
146,203
-7,451
-5% -$102K 1.37% 27
2024
Q2 		$1.97M Sell
153,654
-13,112
-8% -$165K 1.27% 30
2024
Q1 		$2.1M Sell
166,766
-17,893
-10% -$229K 1.38% 24
2023
Q4 		$2.4M Sell
184,659
-1,361
-0.7% -$16.3K 1.96% 15
2023
Q3 		$2.19M Buy
186,020
+4,214
+2% +$56.1K 1.51% 21
2023
Q2 		$2.49M Buy
181,806
+7,678
+4% +$108K 1.74% 15
2023
Q1 		$2.47M Buy
174,128
+5,414
+3% +$78.2K 1.64% 17
2022
Q4 		$2.3M Buy
168,714
+5,148
+3% +$69.2K 1.61% 15
2022
Q3 		$2.02M Buy
163,566
+755
+0.5% +$11.9K 1.64% 19
2022
Q2 		$2.59M Buy
162,811
+7,209
+5% +$127K 1.84% 14
2022
Q1 		$2.95M Buy
+155,602
New +$2.95M 1.81% 14

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

Corrado Advisors's MEGI Position: Q2 2026 in Review

Corrado Advisors sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 156,485 shares — an estimated $2.3M sold.

Corrado Advisors first reported a position in MEGI in Q1 2022 and held it in 17 quarters. The position peaked at $2.95M in Q1 2022. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Corrado Advisors reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • Corrado Advisors sold 156,485 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $2.3M.
  • Corrado Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 17 quarters.
  • Corrado Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.95M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.