NWF Advisory Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

NWF Advisory Services’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	$418K	Hold	27,500	–	–	0.04%	251
2026 Q1	$404K	Hold	27,500	–	–	0.05%	237
2025 Q4	$378K	Sell	27,500 -1,000	-4%	-$14.2K	0.04%	245
2025 Q3	$418K	Buy	28,500 +10,000	+54%	+$143K	0.05%	234
2025 Q2	$263K	Sell	18,500 -2,500	-12%	-$34K	0.03%	318
2025 Q1	$280K	Buy	+21,000	New	+$266K	0.04%	259

Other funds holding MEGI

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

NWF Advisory Services's MEGI Position: Q2 2026 in Review

NWF Advisory Services held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 27,500 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #251.

NWF Advisory Services first reported a position in MEGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $418K in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

NWF Advisory Services held 27,500 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $418K as of Q2 2026.
NWF Advisory Services left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #251 holding.
NWF Advisory Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 6 quarters since.
NWF Advisory Services's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $418K in Q3 2025.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.