Mariner
MEGI

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

Mariner’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 		$359K Buy
23,626
+76
+0.3% +$1.15K ﹤0.01% 2697
2026
Q1 		$343K Buy
23,550
+2,310
+11% +$33.7K ﹤0.01% 2755
2025
Q4 		$292K Sell
21,240
-259
-1% -$3.67K ﹤0.01% 2865
2025
Q3 		$316K Buy
21,499
+6,129
+40% +$87.9K ﹤0.01% 2763
2025
Q2 		$218K Sell
15,370
-608
-4% -$8.28K ﹤0.01% 2985
2025
Q1 		$213K Buy
15,978
+2,212
+16% +$28K ﹤0.01% 2949
2024
Q4 		$168K Sell
13,766
-626
-4% -$8.53K ﹤0.01% 3065
2024
Q3 		$215K Sell
14,392
-3,069
-18% -$42K ﹤0.01% 2888
2024
Q2 		$224K Buy
17,461
+732
+4% +$9.2K ﹤0.01% 2693
2024
Q1 		$210K Buy
16,729
+66
+0.4% +$844 ﹤0.01% 2726
2023
Q4 		$216K Sell
16,663
-25
-0.1% -$300 ﹤0.01% 2631
2023
Q3 		$197K Buy
16,688
+1,046
+7% +$13.9K ﹤0.01% 2514
2023
Q2 		$214K Buy
15,642
+625
+4% +$8.83K ﹤0.01% 2409
2023
Q1 		$213K Buy
15,017
+1,221
+9% +$17.6K ﹤0.01% 2372
2022
Q4 		$188K Buy
+13,796
New +$185K ﹤0.01% 2373

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

Mariner's MEGI Position: Q2 2026 in Review

Mariner increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.32% in Q2 2026, buying an estimated $1.15K and bringing the position to 23,626 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Mariner first reported a position in MEGI in Q4 2022 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Mariner held 23,626 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $359K as of Q2 2026.
  • Mariner bought 76 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.15K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2697 holding.
  • Mariner first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and has held it in 15 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.