Sovran Advisors’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sovran Advisors’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	$2.53M	Buy	166,190 +23,385	+16%	+$354K	0.19%	146
2026 Q1	$2.22M	Buy	142,805 +42,319	+42%	+$618K	0.17%	144
2025 Q4	$1.4M	Buy	100,486 +18,893	+23%	+$268K	0.12%	187
2025 Q3	$1.16M	Sell	81,593 -1,209	-1%	-$17.3K	0.1%	198
2025 Q2	$1.16M	Buy	+82,802	New	+$1.13M	0.12%	183

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

Sovran Advisors's MEGI Position: Q2 2026 in Review

Sovran Advisors increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 16% in Q2 2026, buying an estimated $354K and bringing the position to 166,190 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #146.

Sovran Advisors first reported a position in MEGI in Q2 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Sovran Advisors held 166,190 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $2.53M as of Q2 2026.
Sovran Advisors bought 23,385 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $354K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.19% of Sovran Advisors's portfolio in Q2 2026, its #146 holding.
Sovran Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 5 quarters since.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.