Saba Capital Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Saba Capital Management’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	$51.8M	Sell	3,409,677 -685,779	-17%	-$10.4M	1.33%	15
2026 Q1	$60.2M	Sell	4,095,456 -1,498,302	-27%	-$21.9M	1.66%	13
2025 Q4	$77M	Sell	5,593,758 -666,211	-11%	-$9.44M	2.29%	9
2025 Q3	$91.9M	Hold	6,259,969	–	–	2.51%	8
2025 Q2	$89M	Buy	6,259,969 +24,951	+0.4%	+$340K	2.09%	11
2025 Q1	$83M	Buy	6,235,018 +459,205	+8%	+$5.81M	2.24%	12
2024 Q4	$70.3M	Buy	5,775,813 +45,534	+0.8%	+$620K	1.65%	13
2024 Q3	$85.4M	Hold	5,730,279	–	–	1.78%	11
2024 Q2	$73.4M	Buy	5,730,279 +223,226	+4%	+$2.81M	1.22%	11
2024 Q1	$69.2M	Buy	5,507,053 +106,978	+2%	+$1.37M	1.19%	13
2023 Q4	$70.1M	Buy	5,400,075 +960,672	+22%	+$11.5M	1.41%	11
2023 Q3	$52.3M	Buy	4,439,403 +591,326	+15%	+$7.87M	1.26%	16
2023 Q2	$52.7M	Buy	3,848,077 +828,574	+27%	+$11.7M	1.37%	12
2023 Q1	$42.9M	Buy	3,019,503 +588,847	+24%	+$8.51M	0.82%	18
2022 Q4	$33.2M	Buy	2,430,656 +2,179,282	+867%	+$29.3M	0.45%	30
2022 Q3	$3.11M	Buy	+251,374	New	+$3.96M	0.04%	588

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Saba Capital Management's MEGI Position: Q2 2026 in Review

Saba Capital Management reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 17% in Q2 2026, selling an estimated $10.4M and leaving 3,409,677 shares worth $51.8M. The position accounts for 1.33% of the portfolio, ranked #15.

Saba Capital Management first reported a position in MEGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $91.9M in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Saba Capital Management held 3,409,677 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $51.8M as of Q2 2026.
Saba Capital Management sold 685,779 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $10.4M.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 1.33% of Saba Capital Management's portfolio in Q2 2026, its #15 holding.
Saba Capital Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and has held it in 16 quarters since.
Saba Capital Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $91.9M in Q3 2025.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.