Hightower 6M Holding’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Hightower 6M Holding’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
2022 Q3	–	Sell	-31,131	Closed	-$495K	–	310
2022 Q2	$495K	Buy	+31,131	New	+$546K	0.04%	133

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Hightower 6M Holding's MEGI Position: Q3 2022 in Review

Hightower 6M Holding sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2022, closing a stake of 31,131 shares — an estimated $495K sold.

Hightower 6M Holding first reported a position in MEGI in Q2 2022 and held it in 1 quarter. The position peaked at $495K in Q2 2022. 46 funds tracked by Wall St. Rank hold MEGI as of Q3 2022.

Hightower 6M Holding reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 31,131 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2022, an estimated $495K.
Hightower 6M Holding first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 1 quarter.
Hightower 6M Holding's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $495K in Q2 2022.
46 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.