Sovereign Financial Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sovereign Financial Group’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 Q1	–	Sell	-13,812	Closed	-$190K	–	379
2025 Q4	$190K	Sell	13,812 -783	-5%	-$11.1K	0.03%	339
2025 Q3	$214K	Sell	14,595 -834	-5%	-$12K	0.04%	306
2025 Q2	$219K	Buy	15,429 +24	+0.2%	+$327	0.05%	285
2025 Q1	$205K	Buy	15,405 +37	+0.2%	+$468	0.05%	271
2024 Q4	$187K	Buy	15,368 +4,820	+46%	+$65.7K	0.04%	276
2024 Q3	$157K	Hold	10,548	–	–	0.04%	277
2024 Q2	$135K	Hold	10,548	–	–	0.03%	278
2024 Q1	$133K	Hold	10,548	–	–	0.04%	283
2023 Q4	$137K	Buy	+10,548	New	+$126K	0.04%	239

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Sovereign Financial Group's MEGI Position: Q1 2026 in Review

Sovereign Financial Group sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 13,812 shares — an estimated $190K sold.

Sovereign Financial Group first reported a position in MEGI in Q4 2023 and held it in 9 quarters. The position peaked at $219K in Q2 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Sovereign Financial Group reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
Sovereign Financial Group sold 13,812 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $190K.
Sovereign Financial Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 9 quarters.
Sovereign Financial Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $219K in Q2 2025.
81 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.