Shaker Financial Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Shaker Financial Services’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	$539K	Buy	+40,009	New	+$595K	0.18%	111
2026 Q1	–	Sell	-31,319	Closed	-$431K	–	168
2025 Q4	$431K	Buy	+31,319	New	+$444K	0.14%	139
2025 Q2	–	Sell	-24,781	Closed	-$330K	–	166
2025 Q1	$330K	Sell	24,781 -42,641	-63%	-$540K	0.13%	129
2024 Q4	$821K	Buy	+67,422	New	+$918K	0.31%	97
2022 Q4	–	Sell	-21,438	Closed	-$265K	–	164
2022 Q3	$265K	Buy	21,438 +4,204	+24%	+$66.2K	0.13%	122
2022 Q2	$274K	Sell	17,234 -6,735	-28%	-$118K	0.13%	108
2022 Q1	$454K	Buy	23,969 +5,669	+31%	+$107K	0.17%	117
2021 Q4	$353K	Buy	+18,300	New	+$360K	0.12%	132

Other funds holding MEGI

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Shaker Financial Services's MEGI Position: Q3 2026 in Review

Shaker Financial Services opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2026: 40,009 shares worth $539K. The stake represents 0.18% of the portfolio and ranks #111 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in MEGI as recently as Q4 2025.

Shaker Financial Services first reported a position in MEGI in Q4 2021 and has held it in 8 quarters since. The position peaked at $821K in Q4 2024. 35 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

Shaker Financial Services held 40,009 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $539K as of Q3 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Shaker Financial Services position in Q3 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.18% of Shaker Financial Services's portfolio in Q3 2026, its #111 holding.
Shaker Financial Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 8 quarters since.
Shaker Financial Services's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $821K in Q4 2024.
35 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.