LPL Financial
MEGI icon

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
Q3 		$964K Buy
71,625
+10,764
+18% +$160K ﹤0.01% 4546
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

LPL Financial's MEGI Position: Q3 2026 in Review

LPL Financial increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 18% in Q3 2026, buying an estimated $160K and bringing the position to 71,625 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

LPL Financial first reported a position in MEGI in Q1 2023 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • LPL Financial held 71,625 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $964K as of Q3 2026.
  • LPL Financial bought 10,764 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $160K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4546 holding.
  • LPL Financial first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2023 and has held it in 15 quarters since.
  • 35 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.