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MEGI

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

NewEdge Advisors’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 		$300K Buy
19,740
+131
+0.7% +$1.99K ﹤0.01% 2492
2026
Q1 		$288K Sell
19,609
-1,372
-7% -$20K ﹤0.01% 2367
2025
Q4 		$289K Sell
20,981
-118
-0.6% -$1.67K ﹤0.01% 2336
2025
Q3 		$310K Buy
21,099
+9,522
+82% +$137K ﹤0.01% 2153
2025
Q2 		$165K Sell
11,577
-3,642
-24% -$49.6K ﹤0.01% 2277
2025
Q1 		$203K Buy
+15,219
New +$193K ﹤0.01% 2092

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

NewEdge Advisors's MEGI Position: Q2 2026 in Review

NewEdge Advisors increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.67% in Q2 2026, buying an estimated $1.99K and bringing the position to 19,740 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

NewEdge Advisors first reported a position in MEGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $310K in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • NewEdge Advisors held 19,740 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $300K as of Q2 2026.
  • NewEdge Advisors bought 131 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.99K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2492 holding.
  • NewEdge Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 6 quarters since.
  • NewEdge Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $310K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.