P
MEGI

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

&Partners’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 		$242K Buy
15,916
+2,566
+19% +$38.9K ﹤0.01% 2266
2026
Q1 		$196K Buy
13,350
+1,965
+17% +$28.7K ﹤0.01% 2254
2025
Q4 		$157K Buy
+11,385
New +$161K ﹤0.01% 2166

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

&Partners's MEGI Position: Q2 2026 in Review

&Partners increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 19% in Q2 2026, buying an estimated $38.9K and bringing the position to 15,916 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

&Partners first reported a position in MEGI in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • &Partners held 15,916 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $242K as of Q2 2026.
  • &Partners bought 2,566 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $38.9K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2266 holding.
  • &Partners first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.