FC
MEGI

FCA Corp’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

FCA Corp’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 		$1.73M Buy
114,087
+14,750
+15% +$224K 0.43% 70
2026
Q1 		$1.46M Buy
99,337
+6,444
+7% +$94.1K 0.41% 76
2025
Q4 		$1.28M Sell
92,893
-18,799
-17% -$266K 0.36% 79
2025
Q3 		$1.64M Buy
111,692
+4,356
+4% +$62.5K 0.46% 69
2025
Q2 		$1.53M Buy
107,336
+3,160
+3% +$43K 0.46% 67
2025
Q1 		$1.39M Sell
104,176
-1,765
-2% -$22.3K 0.44% 72
2024
Q4 		$1.29M Buy
105,941
+5,087
+5% +$69.3K 0.4% 74
2024
Q3 		$1.5M Buy
100,854
+1,149
+1% +$15.7K 0.46% 69
2024
Q2 		$1.28M Buy
99,705
+3,721
+4% +$46.8K 0.41% 74
2024
Q1 		$1.21M Buy
95,984
+8,377
+10% +$107K 0.39% 74
2023
Q4 		$1.14M Sell
87,607
-4,688
-5% -$56.2K 0.39% 75
2023
Q3 		$1.09M Buy
92,295
+4,013
+5% +$53.4K 0.41% 74
2023
Q2 		$1.21M Buy
88,282
+711
+0.8% +$10K 0.45% 72
2023
Q1 		$1.24M Buy
87,571
+5,485
+7% +$79.3K 0.47% 65
2022
Q4 		$1.12M Buy
82,086
+2,796
+4% +$37.6K 0.45% 70
2022
Q3 		$980K Buy
79,290
+1,928
+2% +$30.4K 0.42% 77
2022
Q2 		$1.23M Buy
77,362
+15,549
+25% +$273K 0.48% 70
2022
Q1 		$1.17M Buy
+61,813
New +$1.17M 0.41% 72

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

FCA Corp's MEGI Position: Q2 2026 in Review

FCA Corp increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 15% in Q2 2026, buying an estimated $224K and bringing the position to 114,087 shares worth $1.73M. The position accounts for 0.43% of the portfolio, ranked #70.

FCA Corp first reported a position in MEGI in Q1 2022 and has held it in 18 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • FCA Corp held 114,087 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1.73M as of Q2 2026.
  • FCA Corp bought 14,750 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $224K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.43% of FCA Corp's portfolio in Q2 2026, its #70 holding.
  • FCA Corp first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 18 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.