Osaic Holdings
MEGI

Osaic Holdings’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Osaic Holdings’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 		$581K Buy
38,240
+942
+3% +$14.3K ﹤0.01% 3535
2026
Q1 		$548K Buy
37,298
+997
+3% +$14.6K ﹤0.01% 3259
2025
Q4 		$500K Sell
36,301
-2,649
-7% -$37.5K ﹤0.01% 3341
2025
Q3 		$567K Buy
38,950
+10,270
+36% +$147K ﹤0.01% 3331
2025
Q2 		$408K Buy
28,680
+5,005
+21% +$68.1K ﹤0.01% 3328
2025
Q1 		$315K Buy
23,675
+647
+3% +$8.19K ﹤0.01% 3255
2024
Q4 		$280K Buy
23,028
+21,990
+2,118% +$300K ﹤0.01% 3295
2024
Q3 		$15.5K Sell
1,038
-245
-19% -$3.35K ﹤0.01% 5533
2024
Q2 		$16.4K Sell
1,283
-4,988
-80% -$62.7K ﹤0.01% 5476
2024
Q1 		$78.8K Sell
6,271
-622
-9% -$7.95K ﹤0.01% 4407
2023
Q4 		$89.5K Sell
6,893
-601
-8% -$7.2K ﹤0.01% 4510
2023
Q3 		$88.3K Buy
7,494
+2,326
+45% +$31K ﹤0.01% 4596
2023
Q2 		$70.8K Sell
5,168
-6,448
-56% -$91.1K ﹤0.01% 4717
2023
Q1 		$165K Buy
11,616
+4,707
+68% +$68K ﹤0.01% 4025
2022
Q4 		$94K Buy
6,909
+3,058
+79% +$41.1K ﹤0.01% 4487
2022
Q3 		$48K Buy
3,851
+2,262
+142% +$35.6K ﹤0.01% 4937
2022
Q2 		$10K Buy
1,589
+332
+26% +$5.83K ﹤0.01% 6088
2022
Q1 		$24K Buy
+1,257
New +$23.8K ﹤0.01% 5578

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

Osaic Holdings's MEGI Position: Q2 2026 in Review

Osaic Holdings increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 2.5% in Q2 2026, buying an estimated $14.3K and bringing the position to 38,240 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Osaic Holdings first reported a position in MEGI in Q1 2022 and has held it in 18 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Osaic Holdings held 38,240 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $581K as of Q2 2026.
  • Osaic Holdings bought 942 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $14.3K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3535 holding.
  • Osaic Holdings first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 18 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.