Stifel Financial
MEGI

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

Stifel Financial’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 		$454K Sell
29,860
-1,449
-5% -$22K ﹤0.01% 3024
2026
Q1 		$460K Buy
31,309
+28
+0.1% +$409 ﹤0.01% 2921
2025
Q4 		$430K Sell
31,281
-4,595
-13% -$65.1K ﹤0.01% 2946
2025
Q3 		$527K Sell
35,876
-11,684
-25% -$168K ﹤0.01% 2776
2025
Q2 		$676K Sell
47,560
-46,630
-50% -$635K ﹤0.01% 2581
2025
Q1 		$1.25M Sell
94,190
-13,865
-13% -$175K ﹤0.01% 2090
2024
Q4 		$1.32M Sell
108,055
-11,283
-9% -$154K ﹤0.01% 2067
2024
Q3 		$1.78M Sell
119,338
-3,557
-3% -$48.7K ﹤0.01% 1854
2024
Q2 		$1.57M Sell
122,895
-2,621
-2% -$32.9K ﹤0.01% 1888
2024
Q1 		$1.58M Buy
125,516
+20,499
+20% +$262K ﹤0.01% 1896
2023
Q4 		$1.36M Buy
105,017
+5,032
+5% +$60.3K ﹤0.01% 1940
2023
Q3 		$1.18M Sell
99,985
-20,149
-17% -$268K ﹤0.01% 1937
2023
Q2 		$1.65M Sell
120,134
-11,591
-9% -$164K ﹤0.01% 1764
2023
Q1 		$1.87M Buy
131,725
+3,960
+3% +$57.2K ﹤0.01% 1607
2022
Q4 		$1.74M Sell
127,765
-15,021
-11% -$202K ﹤0.01% 1616
2022
Q3 		$1.76M Buy
142,786
+11,290
+9% +$178K ﹤0.01% 1564
2022
Q2 		$2.09M Buy
131,496
+4,403
+3% +$77.3K ﹤0.01% 1464
2022
Q1 		$2.41M Buy
127,093
+59,158
+87% +$1.12M ﹤0.01% 1487
2021
Q4 		$1.31M Buy
+67,935
New +$1.34M ﹤0.01% 1924

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Stifel Financial's MEGI Position: Q2 2026 in Review

Stifel Financial reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 4.6% in Q2 2026, selling an estimated $22K and leaving 29,860 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Stifel Financial first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q1 2022. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Stifel Financial held 29,860 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $454K as of Q2 2026.
  • Stifel Financial sold 1,449 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $22K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3024 holding.
  • Stifel Financial first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Stifel Financial's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.41M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.