SC
MEGI

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
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

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

Stolper & Co's MEGI Position: Q2 2026 in Review

Stolper & Co increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 767% in Q2 2026, buying an estimated $919K and bringing the position to 68,556 shares worth $1.04M. The position accounts for 0.27% of the portfolio, ranked #64.

Stolper & Co first reported a position in MEGI in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Stolper & Co held 68,556 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1.04M as of Q2 2026.
  • Stolper & Co bought 60,652 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $919K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.27% of Stolper & Co's portfolio in Q2 2026, its #64 holding.
  • Stolper & Co first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Stolper & Co's 13F filing for Q2 2026, filed 14 Jul 2026.