FCA Corp
MEGI icon

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
Q3 		$1.65M Buy
122,789
+8,702
+8% +$129K 0.4% 72
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

FCA Corp's MEGI Position: Q3 2026 in Review

FCA Corp increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 7.6% in Q3 2026, buying an estimated $129K and bringing the position to 122,789 shares worth $1.65M. The position accounts for 0.4% of the portfolio, ranked #72.

FCA Corp first reported a position in MEGI in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.73M in Q2 2026. 52 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • FCA Corp held 122,789 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1.65M as of Q3 2026.
  • FCA Corp bought 8,702 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $129K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.4% of FCA Corp's portfolio in Q3 2026, its #72 holding.
  • FCA Corp first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 19 quarters since.
  • FCA Corp's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.73M in Q2 2026.
  • 52 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on FCA Corp's 13F filing for Q3 2026, filed 12 Nov 2026.