Pathstone Holdings
MEGI

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

Pathstone 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 		– Sell
-105,342
Closed -$1.55M – 2389
2026
Q1 		$1.55M Sell
105,342
-489,900
-82% -$7.15M 0.01% 1167
2025
Q4 		$8.19M Buy
595,242
+261,484
+78% +$3.71M 0.03% 398
2025
Q3 		$4.9M Sell
333,758
-27,678
-8% -$397K 0.02% 563
2025
Q2 		$5.14M Buy
361,436
+14,652
+4% +$199K 0.02% 538
2025
Q1 		$4.58M Sell
346,784
-14,882
-4% -$188K 0.02% 594
2024
Q4 		$4.42M Sell
361,666
-103,479
-22% -$1.41M 0.02% 587
2024
Q3 		$6.94M Buy
465,145
+17,867
+4% +$244K 0.03% 447
2024
Q2 		$5.73M Sell
447,278
-26,597
-6% -$334K 0.03% 479
2024
Q1 		$5.96M Buy
473,875
+31,039
+7% +$397K 0.03% 457
2023
Q4 		$5.75M Buy
+442,836
New +$5.31M 0.03% 401

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

Pathstone Holdings's MEGI Position: Q2 2026 in Review

Pathstone Holdings sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 105,342 shares — an estimated $1.55M sold.

Pathstone Holdings first reported a position in MEGI in Q4 2023 and held it in 10 quarters. The position peaked at $8.19M in Q4 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Pathstone Holdings reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 105,342 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.55M.
  • Pathstone Holdings first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $8.19M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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