IA
MEGI

Icon Advisers’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Icon Advisers’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 		– Sell
-147,000
Closed -$2.16M – 209
2026
Q1 		$2.16M Hold
147,000
– – 0.5% 77
2025
Q4 		$2.02M Buy
+147,000
New +$2.08M 0.44% 88

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

Icon Advisers's MEGI Position: Q2 2026 in Review

Icon Advisers sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 147,000 shares — an estimated $2.16M sold.

Icon Advisers first reported a position in MEGI in Q4 2025 and held it in 2 quarters. The position peaked at $2.16M in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Icon Advisers reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • Icon Advisers sold 147,000 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $2.16M.
  • Icon Advisers first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and held it in 2 quarters.
  • Icon Advisers's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.16M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.