Heritage Trust’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Heritage Trust’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	$162K	Buy	+12,000	New	+$179K	0.01%	308

Other funds holding MEGI

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return

Heritage Trust's MEGI Position: Q3 2026 in Review

Heritage Trust opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2026: 12,000 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings.

52 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

Heritage Trust held 12,000 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $162K as of Q3 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Heritage Trust position in Q3 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Heritage Trust's portfolio in Q3 2026, its #308 holding.
52 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.