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

Opal Wealth 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 Q3	$437K	Hold	32,471	–	–	0.09%	116
2026 Q2	$494K	Hold	32,471	–	–	0.11%	105
2026 Q1	$477K	Hold	32,471	–	–	0.11%	100
2025 Q4	$447K	Hold	32,471	–	–	0.12%	105
2025 Q3	$477K	Buy	32,471 +13,821	+74%	+$198K	0.13%	96
2025 Q2	$265K	Buy	+18,650	New	+$254K	0.07%	157

Other funds holding MEGI

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Opal Wealth Advisors's MEGI Position: Q3 2026 in Review

Opal Wealth Advisors held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q3 2026 at 32,471 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #116.

Opal Wealth Advisors first reported a position in MEGI in Q2 2025 and has held it in 6 quarters since. The position peaked at $494K in Q2 2026. 20 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

Opal Wealth Advisors held 32,471 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $437K as of Q3 2026.
Opal Wealth Advisors left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q3 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.09% of Opal Wealth Advisors's portfolio in Q3 2026, its #116 holding.
Opal Wealth Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 6 quarters since.
Opal Wealth Advisors's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $494K in Q2 2026.
20 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.