Jones Financial Companies
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Jones Financial Companies’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Jones Financial Companies’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 		$3.83K Buy
250
+240
+2,400% +$3.64K ﹤0.01% 4220
2026
Q1 		$142 Buy
+10
New +$146 ﹤0.01% 4617

Other funds holding MEGI

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

Jones Financial Companies's MEGI Position: Q2 2026 in Review

Jones Financial Companies increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 2,400% in Q2 2026, buying an estimated $3.64K and bringing the position to 250 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

Jones Financial Companies first reported a position in MEGI in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Jones Financial Companies held 250 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $3.83K as of Q2 2026.
  • Jones Financial Companies bought 240 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $3.64K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4220 holding.
  • Jones Financial Companies first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.