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MEGI

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
Q2 		– Sell
-433
Closed -$6.36K – 2048
2026
Q1 		$6.36K Buy
+433
New +$6.32K ﹤0.01% 1859

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

Root Financial Partners's MEGI Position: Q2 2026 in Review

Root Financial Partners sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 433 shares — an estimated $6.36K sold.

Root Financial Partners first reported a position in MEGI in Q1 2026 and held it in 1 quarter. The position peaked at $6.36K in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Root Financial Partners reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 433 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $6.36K.
  • Root Financial Partners first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $6.36K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.