OC
MEGI

Oppenheimer & Co’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Oppenheimer & Co’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 		$3.06M Buy
201,622
+8,869
+5% +$134K 0.03% 503
2026
Q1 		$2.83M Buy
192,753
+45,478
+31% +$664K 0.03% 483
2025
Q4 		$2.03M Buy
147,275
+23,857
+19% +$338K 0.03% 544
2025
Q3 		$1.81M Buy
123,418
+73,004
+145% +$1.05M 0.02% 643
2025
Q2 		$716K Buy
50,414
+10,900
+28% +$148K 0.01% 1003
2025
Q1 		$526K Sell
39,514
-1,000
-2% -$12.7K 0.01% 1060
2024
Q4 		$493K Buy
40,514
+8,600
+27% +$117K 0.01% 1064
2024
Q3 		$476K Sell
31,914
-2,500
-7% -$34.2K 0.01% 1051
2024
Q2 		$441K Sell
34,414
-1,600
-4% -$20.1K 0.01% 1042
2024
Q1 		$453K Sell
36,014
-12,097
-25% -$155K 0.01% 1028
2023
Q4 		$624K Buy
48,111
+1,568
+3% +$18.8K 0.01% 897
2023
Q3 		$548K Sell
46,543
-841
-2% -$11.2K 0.01% 905
2023
Q2 		$649K Buy
47,384
+1,062
+2% +$15K 0.01% 879
2023
Q1 		$658K Buy
46,322
+45
+0.1% +$650 0.01% 845
2022
Q4 		$632K Buy
46,277
+6,247
+16% +$83.9K 0.01% 846
2022
Q3 		$495K Buy
40,030
+14,030
+54% +$221K 0.01% 901
2022
Q2 		$413K Buy
+26,000
New +$456K 0.01% 988

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

Oppenheimer & Co's MEGI Position: Q2 2026 in Review

Oppenheimer & Co increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 4.6% in Q2 2026, buying an estimated $134K and bringing the position to 201,622 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #503.

Oppenheimer & Co first reported a position in MEGI in Q2 2022 and has held it in 17 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Oppenheimer & Co held 201,622 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $3.06M as of Q2 2026.
  • Oppenheimer & Co bought 8,869 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $134K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #503 holding.
  • Oppenheimer & Co first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 17 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.