Private Advisor Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Private Advisor Group’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	$160K	Buy	10,545 +258	+3%	+$3.91K	﹤0.01%	2391
2026 Q1	$151K	Buy	10,287 +159	+2%	+$2.32K	﹤0.01%	2494
2025 Q4	$139K	Buy	+10,128	New	+$144K	﹤0.01%	2448
2025 Q3	–	Sell	-15,312	Closed	-$218K	–	2649
2025 Q2	$218K	Buy	15,312 +305	+2%	+$4.15K	﹤0.01%	2178
2025 Q1	$200K	Sell	15,007 -3,679	-20%	-$46.5K	﹤0.01%	2101
2024 Q4	$227K	Buy	18,686 +388	+2%	+$5.29K	﹤0.01%	2024
2024 Q3	$273K	Buy	18,298 +187	+1%	+$2.56K	﹤0.01%	2012
2024 Q2	$232K	Buy	+18,111	New	+$228K	﹤0.01%	2062
2023 Q4	–	Sell	-10,026	Closed	-$118K	–	2404
2023 Q3	$118K	Buy	+10,026	New	+$133K	﹤0.01%	1950

Other funds holding MEGI

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Private Advisor Group's MEGI Position: Q2 2026 in Review

Private Advisor Group increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 2.5% in Q2 2026, buying an estimated $3.91K and bringing the position to 10,545 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Private Advisor Group first reported a position in MEGI in Q3 2023 and has held it in 9 quarters since. The position peaked at $273K in Q3 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Private Advisor Group held 10,545 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $160K as of Q2 2026.
Private Advisor Group bought 258 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $3.91K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2391 holding.
Private Advisor Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and has held it in 9 quarters since.
Private Advisor Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $273K in Q3 2024.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.