Kavar Capital Partners Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Kavar Capital Partners 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
2024 Q1	–	Sell	-17,500	Closed	-$227K	–	162
2023 Q4	$227K	Buy	+17,500	New	+$210K	0.03%	154
2022 Q4	–	Sell	-54,023	Closed	-$668K	–	147
2022 Q3	$668K	Buy	+54,023	New	+$851K	0.17%	91

Other funds holding MEGI

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kavar Capital Partners Group's MEGI Position: Q1 2024 in Review

Kavar Capital Partners Group sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 17,500 shares — an estimated $227K sold.

Kavar Capital Partners Group first reported a position in MEGI in Q3 2022 and held it in 2 quarters. The position peaked at $668K in Q3 2022. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

Kavar Capital Partners Group reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
Kavar Capital Partners Group sold 17,500 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $227K.
Kavar Capital Partners Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and held it in 2 quarters.
Kavar Capital Partners Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $668K in Q3 2022.
58 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.