Fifth Third Bancorp
MEGI

Fifth Third Bancorp’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Fifth Third Bancorp’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 		$4.17M Buy
274,633
+30
+0% +$455 0.01% 881
2026
Q1 		$4.03M Buy
+274,603
New +$4.01M 0.01% 856

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

Fifth Third Bancorp's MEGI Position: Q2 2026 in Review

Fifth Third Bancorp increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.01% in Q2 2026, buying an estimated $455 and bringing the position to 274,633 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #881.

Fifth Third Bancorp first reported a position in MEGI in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Fifth Third Bancorp held 274,633 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $4.17M as of Q2 2026.
  • Fifth Third Bancorp bought 30 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $455.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #881 holding.
  • Fifth Third Bancorp first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.