Integrated Wealth Concepts’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Integrated Wealth Concepts’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	$228K	Hold	15,000	–	–	﹤0.01%	2253
2026 Q1	$220K	Buy	+15,000	New	+$219K	﹤0.01%	2052
2025 Q4	–	Sell	-15,000	Closed	-$220K	–	1891
2025 Q3	$220K	Hold	15,000	–	–	﹤0.01%	1800
2025 Q2	$213K	Hold	15,000	–	–	﹤0.01%	1738
2025 Q1	$200K	Hold	15,000	–	–	﹤0.01%	1630
2024 Q4	$183K	Buy	+15,000	New	+$204K	﹤0.01%	1618

Other funds holding MEGI

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Integrated Wealth Concepts's MEGI Position: Q2 2026 in Review

Integrated Wealth Concepts held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 15,000 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Integrated Wealth Concepts first reported a position in MEGI in Q4 2024 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Integrated Wealth Concepts held 15,000 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $228K as of Q2 2026.
Integrated Wealth Concepts left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2253 holding.
Integrated Wealth Concepts first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2024 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.