FFN
MEGI

Focus Financial Network’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Focus Financial Network’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 		$439K Buy
28,863
+2,459
+9% +$37.3K 0.01% 516
2026
Q1 		$388K Buy
26,404
+49
+0.2% +$715 0.01% 533
2025
Q4 		$363K Buy
26,355
+3,141
+14% +$44.5K 0.01% 533
2025
Q3 		$341K Sell
23,214
-353
-1% -$5.07K 0.01% 559
2025
Q2 		$335K Buy
23,567
+2,129
+10% +$29K 0.01% 539
2025
Q1 		$285K Sell
21,438
-29
-0.1% -$367 0.01% 567
2024
Q4 		$261K Buy
21,467
+587
+3% +$8K 0.01% 588
2024
Q3 		$311K Buy
20,880
+225
+1% +$3.08K 0.01% 537
2024
Q2 		$276K Buy
20,655
+530
+3% +$6.66K 0.01% 549
2024
Q1 		$234K Buy
20,125
+4,123
+26% +$52.7K 0.01% 568
2023
Q4 		$208K Buy
16,002
+1,937
+14% +$23.2K 0.01% 672
2023
Q3 		$166K Buy
14,065
+2,289
+19% +$30.5K 0.01% 569
2023
Q2 		$161K Buy
+11,776
New +$166K 0.01% 574

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

Focus Financial Network's MEGI Position: Q2 2026 in Review

Focus Financial Network increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 9.3% in Q2 2026, buying an estimated $37.3K and bringing the position to 28,863 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #516.

Focus Financial Network first reported a position in MEGI in Q2 2023 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Focus Financial Network held 28,863 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $439K as of Q2 2026.
  • Focus Financial Network bought 2,459 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $37.3K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #516 holding.
  • Focus Financial Network first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2023 and has held it in 13 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.