Susquehanna International Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Susquehanna International 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
2025 Q4	–	Sell	-70,367	Closed	-$1.03M	–	13091
2025 Q3	$1.03M	Buy	+70,367	New	+$1.01M	﹤0.01%	7292
2024 Q1	–	Sell	-16,011	Closed	-$208K	–	12860
2023 Q4	$208K	Buy	+16,011	New	+$192K	﹤0.01%	10603
2023 Q1	–	Sell	-10,270	Closed	-$140K	–	13124
2022 Q4	$140K	Buy	+10,270	New	+$138K	﹤0.01%	10588

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Susquehanna International Group's MEGI Position: Q4 2025 in Review

Susquehanna International Group sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2025, closing a stake of 70,367 shares — an estimated $1.03M sold.

Susquehanna International Group first reported a position in MEGI in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

Susquehanna International Group reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 70,367 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $1.03M.
Susquehanna International Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 3 quarters.
Susquehanna International Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.03M in Q3 2025.
78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.