DWM
MEGI

Dakota Wealth Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Dakota Wealth 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 		$225K Buy
14,780
+2,965
+25% +$44.9K ﹤0.01% 732
2026
Q1 		$174K Sell
11,815
-165
-1% -$2.41K ﹤0.01% 747
2025
Q4 		$165K Sell
11,980
-1,285
-10% -$18.2K ﹤0.01% 760
2025
Q3 		$195K Sell
13,265
-4,610
-26% -$66.1K ﹤0.01% 627
2025
Q2 		$254K Sell
17,875
-5,765
-24% -$78.5K 0.01% 666
2025
Q1 		$315K Buy
23,640
+415
+2% +$5.25K 0.01% 602
2024
Q4 		$283K Sell
23,225
-50
-0.2% -$681 0.01% 624
2024
Q3 		$347K Hold
23,275
– – 0.01% 568
2024
Q2 		$298K Sell
23,275
-1,091
-4% -$13.7K 0.01% 582
2024
Q1 		$306K Sell
24,366
-2,309
-9% -$29.5K 0.01% 580
2023
Q4 		$346K Sell
26,675
-14,875
-36% -$178K 0.01% 487
2023
Q3 		$489K Hold
41,550
– – 0.02% 406
2023
Q2 		$569K Buy
41,550
+1,500
+4% +$21.2K 0.03% 355
2023
Q1 		$569K Buy
40,050
+5,245
+15% +$75.8K 0.04% 343
2022
Q4 		$475K Buy
34,805
+19,660
+130% +$264K 0.03% 361
2022
Q3 		$188K Buy
15,145
+2,635
+21% +$41.5K 0.02% 512
2022
Q2 		$199K Buy
+12,510
New +$220K 0.02% 452

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

Dakota Wealth Management's MEGI Position: Q2 2026 in Review

Dakota Wealth Management increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 25% in Q2 2026, buying an estimated $44.9K and bringing the position to 14,780 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Dakota Wealth Management first reported a position in MEGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $569K in Q2 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Dakota Wealth Management held 14,780 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $225K as of Q2 2026.
  • Dakota Wealth Management bought 2,965 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $44.9K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #732 holding.
  • Dakota Wealth Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 17 quarters since.
  • Dakota Wealth Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $569K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.