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Independent Financial Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Independent Financial Group’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 		$819K Sell
60,829
-7,371
-11% -$110K 0.01% 760
2026
Q2 		$1.04M Buy
68,200
+605
+0.9% +$9.17K 0.02% 672
2026
Q1 		$993K Sell
67,595
-11,471
-15% -$167K 0.02% 629
2025
Q4 		$1.09M Sell
79,066
-7,018
-8% -$99.5K 0.02% 589
2025
Q3 		$1.26M Sell
86,084
-4,093
-5% -$58.7K 0.03% 536
2025
Q2 		$1.28M Buy
90,177
+1,399
+2% +$19K 0.04% 470
2025
Q1 		$1.18M Sell
88,778
-7,380
-8% -$93.4K 0.04% 438
2024
Q4 		$1.17M Sell
96,158
-19,665
-17% -$268K 0.04% 431
2024
Q3 		$1.73M Sell
115,823
-6,164
-5% -$84.3K 0.06% 300
2024
Q2 		$1.56M Sell
121,987
-1,277
-1% -$16.1K 0.06% 282
2024
Q1 		$1.55M Buy
123,264
+1,350
+1% +$17.3K 0.07% 269
2023
Q4 		$1.58M Sell
121,914
-1,127
-0.9% -$13.5K 0.08% 249
2023
Q3 		$1.45M Buy
123,041
+6,273
+5% +$83.5K 0.09% 240
2023
Q2 		$1.6M Sell
116,768
-3,314
-3% -$46.8K 0.11% 201
2023
Q1 		$1.71M Buy
120,082
+4,777
+4% +$69K 0.14% 172
2022
Q4 		$1.57M Sell
115,305
-667
-0.6% -$8.96K 0.14% 155
2022
Q3 		$1.43M Sell
115,972
-7,295
-6% -$115K 0.13% 159
2022
Q2 		$1.96M Buy
123,267
+673
+0.5% +$11.8K 0.21% 111
2022
Q1 		$2.32M Buy
122,594
+3,014
+3% +$57.1K 0.19% 109
2021
Q4 		$2.31M Buy
+119,580
New +$2.35M 0.19% 115

Other funds holding MEGI

CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Independent Financial Group's MEGI Position: Q3 2026 in Review

Independent Financial Group reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 11% in Q3 2026, selling an estimated $110K and leaving 60,829 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #760.

Independent Financial Group first reported a position in MEGI in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.32M in Q1 2022. 6 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • Independent Financial Group held 60,829 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $819K as of Q3 2026.
  • Independent Financial Group sold 7,371 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $110K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #760 holding.
  • Independent Financial Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 20 quarters since.
  • Independent Financial Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.32M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.