Daymark Wealth Partners’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Daymark Wealth Partners’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	$580K	Buy	38,142 +302	+0.8%	+$4.58K	0.01%	447
2026 Q1	$556K	Buy	37,840 +304	+0.8%	+$4.44K	0.02%	398
2025 Q4	$516K	Buy	37,536 +911	+2%	+$12.9K	0.02%	384
2025 Q3	$538K	Buy	36,625 +12,176	+50%	+$175K	0.02%	363
2025 Q2	$347K	Buy	24,449 +4,082	+20%	+$55.6K	0.01%	423
2025 Q1	$271K	Buy	20,367 +10	+0%	+$127	0.01%	435
2024 Q4	$248K	Buy	20,357 +357	+2%	+$4.86K	0.01%	443
2024 Q3	$298K	Hold	20,000	–	–	0.01%	426
2024 Q2	$256K	Hold	20,000	–	–	0.01%	427
2024 Q1	$251K	Hold	20,000	–	–	0.01%	375
2023 Q4	$260K	Hold	20,000	–	–	0.02%	341
2023 Q3	$236K	Hold	20,000	–	–	0.02%	341
2023 Q2	$274K	Hold	20,000	–	–	0.02%	308
2023 Q1	$284K	Hold	20,000	–	–	0.04%	243
2022 Q4	$273K	Buy	+20,000	New	+$269K	0.05%	192

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

Daymark Wealth Partners's MEGI Position: Q2 2026 in Review

Daymark Wealth Partners increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.8% in Q2 2026, buying an estimated $4.58K and bringing the position to 38,142 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #447.

Daymark Wealth Partners first reported a position in MEGI in Q4 2022 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Daymark Wealth Partners held 38,142 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $580K as of Q2 2026.
Daymark Wealth Partners bought 302 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $4.58K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #447 holding.
Daymark Wealth Partners first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.