Root Financial Partners
MEGI icon

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

Root Financial 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
Q3 		$4.09K Buy
+304
New +$4.52K ﹤0.01% 2297
2026
Q2 		– Sell
-433
Closed -$6.36K – 2048
2026
Q1 		$6.36K Buy
+433
New +$6.32K ﹤0.01% 1859

Other funds holding MEGI

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Root Financial Partners's MEGI Position: Q3 2026 in Review

Root Financial Partners opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2026: 304 shares worth $4.09K. The stake represents ﹤0.01% of the portfolio and ranks #2297 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in MEGI as recently as Q1 2026.

Root Financial Partners first reported a position in MEGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.36K in Q1 2026. 44 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • Root Financial Partners held 304 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $4.09K as of Q3 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Root Financial Partners position in Q3 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2297 holding.
  • Root Financial Partners first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2026 and has held it in 2 quarters since.
  • Root Financial Partners's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $6.36K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.