Kestra Advisory Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Kestra Advisory Services’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	$282K	Buy	20,942 +10,259	+96%	+$153K	﹤0.01%	3022
2026 Q2	$162K	Sell	10,683 -4,708	-31%	-$71.4K	﹤0.01%	3132
2026 Q1	$226K	Buy	+15,391	New	+$225K	﹤0.01%	2853

Other funds holding MEGI

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Kestra Advisory Services's MEGI Position: Q3 2026 in Review

Kestra Advisory Services increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 96% in Q3 2026, buying an estimated $153K and bringing the position to 20,942 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Kestra Advisory Services first reported a position in MEGI in Q1 2026 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

Kestra Advisory Services held 20,942 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $282K as of Q3 2026.
Kestra Advisory Services bought 10,259 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $153K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3022 holding.
Kestra Advisory Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2026 and has held it in 3 quarters since.
44 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.