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

Savant Capital’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	$316K	Buy	21,146 +10,573	+100%	+$160K	﹤0.01%	1469
2026 Q1	$155K	Hold	10,573	–	–	﹤0.01%	1445
2025 Q4	$145K	Hold	10,573	–	–	﹤0.01%	1323
2025 Q3	$155K	Sell	10,573 -1,302	-11%	-$18.7K	﹤0.01%	1269
2025 Q2	$169K	Hold	11,875	–	–	﹤0.01%	1163
2025 Q1	$158K	Hold	11,875	–	–	﹤0.01%	1020
2024 Q4	$145K	Sell	11,875 -12,052	-50%	-$164K	﹤0.01%	1352
2024 Q3	$357K	Buy	+23,927	New	+$327K	﹤0.01%	1018

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

Savant Capital's MEGI Position: Q2 2026 in Review

Savant Capital increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 100% in Q2 2026, buying an estimated $160K and bringing the position to 21,146 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Savant Capital first reported a position in MEGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $357K in Q3 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Savant Capital held 21,146 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $316K as of Q2 2026.
Savant Capital bought 10,573 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $160K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1469 holding.
Savant Capital first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and has held it in 8 quarters since.
Savant Capital's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $357K in Q3 2024.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.