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

Evolve 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
2026
Q2 		$1.28M Sell
84,455
-5,956
-7% -$90.3K 0.08% 223
2026
Q1 		$1.33M Buy
90,411
+127
+0.1% +$1.85K 0.07% 257
2025
Q4 		$1.24M Buy
+90,284
New +$1.28M 0.07% 247

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

Evolve Private Wealth's MEGI Position: Q2 2026 in Review

Evolve Private Wealth reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 6.6% in Q2 2026, selling an estimated $90.3K and leaving 84,455 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #223.

Evolve Private Wealth first reported a position in MEGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Evolve Private Wealth held 84,455 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1.28M as of Q2 2026.
  • Evolve Private Wealth sold 5,956 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $90.3K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.08% of Evolve Private Wealth's portfolio in Q2 2026, its #223 holding.
  • Evolve Private Wealth first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.33M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.