LPL Financial
MEGI

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

LPL Financial’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 		$925K Buy
60,861
+8,843
+17% +$134K ﹤0.01% 4492
2026
Q1 		$764K Sell
52,018
-1,680
-3% -$24.5K ﹤0.01% 4399
2025
Q4 		$739K Buy
53,698
+20,846
+63% +$295K ﹤0.01% 4372
2025
Q3 		$482K Buy
32,852
+4,882
+17% +$70.1K ﹤0.01% 4659
2025
Q2 		$397K Buy
27,970
+364
+1% +$4.96K ﹤0.01% 4561
2025
Q1 		$367K Buy
27,606
+1,200
+5% +$15.2K ﹤0.01% 4438
2024
Q4 		$321K Sell
26,406
-10,041
-28% -$137K ﹤0.01% 4467
2024
Q3 		$543K Buy
36,447
+1,292
+4% +$17.7K ﹤0.01% 3922
2024
Q2 		$450K Buy
35,155
+5,795
+20% +$72.8K ﹤0.01% 3956
2024
Q1 		$369K Buy
29,360
+12,524
+74% +$160K ﹤0.01% 4040
2023
Q4 		$219K Sell
16,836
-11,502
-41% -$138K ﹤0.01% 4326
2023
Q3 		$334K Buy
28,338
+3,485
+14% +$46.4K ﹤0.01% 3830
2023
Q2 		$340K Buy
24,853
+4,934
+25% +$69.7K ﹤0.01% 3743
2023
Q1 		$283K Buy
+19,919
New +$288K ﹤0.01% 3788

Other funds holding MEGI

Morgan Stanley
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
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
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

LPL Financial's MEGI Position: Q2 2026 in Review

LPL Financial increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 17% in Q2 2026, buying an estimated $134K and bringing the position to 60,861 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

LPL Financial first reported a position in MEGI in Q1 2023 and has held it in 14 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • LPL Financial held 60,861 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $925K as of Q2 2026.
  • LPL Financial bought 8,843 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $134K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4492 holding.
  • LPL Financial first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2023 and has held it in 14 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.