Stolper & Co’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Stolper & Co’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	$905K	Sell	67,270 -1,286	-2%	-$19.1K	0.23%	66
2026 Q2	$1.04M	Buy	68,556 +60,652	+767%	+$919K	0.27%	64
2026 Q1	$290K	Sell	7,904 -57,680	-88%	-$842K	0.08%	88
2025 Q4	$902K	Buy	65,584 +820	+1%	+$11.6K	0.27%	63
2025 Q3	$951K	Buy	+64,764	New	+$929K	0.29%	62

Other funds holding MEGI

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Stolper & Co's MEGI Position: Q3 2026 in Review

Stolper & Co reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 1.9% in Q3 2026, selling an estimated $19.1K and leaving 67,270 shares worth $905K. The position accounts for 0.23% of the portfolio, ranked #66.

Stolper & Co first reported a position in MEGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2026. 12 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

Stolper & Co held 67,270 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $905K as of Q3 2026.
Stolper & Co sold 1,286 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $19.1K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.23% of Stolper & Co's portfolio in Q3 2026, its #66 holding.
Stolper & Co first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2025 and has held it in 5 quarters since.
Stolper & Co's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.04M in Q2 2026.
12 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.