NS
MEGI

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

NBC Securities’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 		$5.32K Hold
350
– – ﹤0.01% 2060
2026
Q1 		$5.14K Hold
350
– – ﹤0.01% 2102
2025
Q4 		$4.82K Hold
350
– – ﹤0.01% 2211
2025
Q3 		$5.14K Buy
+350
New +$5.02K ﹤0.01% 2202
2023
Q4 		– Sell
-762
Closed -$8K – 2191
2023
Q3 		$8K Buy
+762
New +$10.1K ﹤0.01% 1770

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

NBC Securities's MEGI Position: Q2 2026 in Review

NBC Securities held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 350 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

NBC Securities first reported a position in MEGI in Q3 2023 and has held it in 5 quarters since. The position peaked at $8K in Q3 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • NBC Securities held 350 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $5.32K as of Q2 2026.
  • NBC Securities left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2060 holding.
  • NBC Securities first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and has held it in 5 quarters since.
  • NBC Securities's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $8K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.