Kayne Anderson Capital Advisors
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Kayne Anderson Capital Advisors’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Kayne Anderson Capital Advisors’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
-28,000
Closed -$363K – 83
2023
Q4 		$363K Hold
28,000
– – 0.01% 79
2023
Q3 		$330K Buy
+28,000
New +$373K 0.01% 88

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Raymond James & Associates
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Penserra Capital Management
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kayne Anderson Capital Advisors's MEGI Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 28,000 shares — an estimated $363K sold.

Kayne Anderson Capital Advisors first reported a position in MEGI in Q3 2023 and held it in 2 quarters. The position peaked at $363K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 28,000 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $363K.
  • Kayne Anderson Capital Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $363K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.