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

Virtu 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
2022
Q4 		– Sell
-15,790
Closed -$195K – 1942
2022
Q3 		$195K Sell
15,790
-1,928
-11% -$30.4K 0.02% 883
2022
Q2 		$282K Buy
+17,718
New +$311K 0.02% 607

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Virtu Financial's MEGI Position: Q4 2022 in Review

Virtu Financial sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2022, closing a stake of 15,790 shares — an estimated $195K sold.

Virtu Financial first reported a position in MEGI in Q2 2022 and held it in 2 quarters. The position peaked at $282K in Q2 2022. 50 funds tracked by Wall St. Rank hold MEGI as of Q4 2022.

  • Virtu Financial reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,790 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2022, an estimated $195K.
  • Virtu Financial first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $282K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.