Landscape Capital Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Landscape Capital Management’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 Q1	–	Sell	-18,319	Closed	-$252K	–	873
2025 Q4	$252K	Buy	+18,319	New	+$260K	0.02%	573
2025 Q1	–	Sell	-29,749	Closed	-$362K	–	777
2024 Q4	$362K	Buy	+29,749	New	+$405K	0.04%	473
2024 Q3	–	Sell	-12,789	Closed	-$164K	–	809
2024 Q2	$164K	Buy	+12,789	New	+$161K	0.01%	619

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

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Landscape Capital Management's MEGI Position: Q1 2026 in Review

Landscape Capital Management sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 18,319 shares — an estimated $252K sold.

Landscape Capital Management first reported a position in MEGI in Q2 2024 and held it in 3 quarters. The position peaked at $362K in Q4 2024. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Landscape Capital Management reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 18,319 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $252K.
Landscape Capital Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and held it in 3 quarters.
Landscape Capital Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $362K in Q4 2024.
81 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.